Invesco’s MEADWESTVACO CORP MWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-340,087
| Closed | -$16M | – | 4259 |
|
|
2015
Q2 | $16M | Sell |
340,087
-208,555
| -38% | -$9.84M | 0.01% | 1308 |
|
|
2015
Q1 | $27.4M | Buy |
548,642
+152,786
| +39% | +$7.62M | 0.01% | 1063 |
|
|
2014
Q4 | $17.6M | Buy |
395,856
+83,349
| +27% | +$3.7M | 0.01% | 1238 |
|
|
2014
Q3 | $12.8M | Buy |
312,507
+22,778
| +8% | +$933K | 0.01% | 1404 |
|
|
2014
Q2 | $12.8M | Buy |
289,729
+13,548
| +5% | +$600K | 0.01% | 1423 |
|
|
2014
Q1 | $10.4M | Buy |
276,181
+38,217
| +16% | +$1.44M | ﹤0.01% | 1497 |
|
|
2013
Q4 | $8.79M | Buy |
237,964
+6,535
| +3% | +$241K | ﹤0.01% | 1626 |
|
|
2013
Q3 | $8.88M | Buy |
231,429
+52,177
| +29% | +$2M | ﹤0.01% | 1539 |
|
|
2013
Q2 | $6.12M | Buy |
+179,252
| New | +$6.12M | ﹤0.01% | 1720 |
|