KPF
MWV
K2 Principal Fund’s MEADWESTVACO CORP MWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-280,761
| Closed | -$13.2M | – | 197 |
|
|
2015
Q2 | $13.2M | Buy |
280,761
+70,215
| +33% | +$3.31M | 2.38% | 5 |
|
|
2015
Q1 | $10.5M | Buy |
210,546
+161,583
| +330% | +$8.06M | 2.21% | 8 |
|
|
2014
Q4 | $2.17M | Buy |
+48,963
| New | +$2.17M | 0.51% | 23 |
|