LMR Partners’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 |
-204,546
| Closed | -$9.65M | – | 619 |
|
|
2015
Q2 | $9.65M | Hold |
204,546
| – | – | 1.18% | 11 |
|
|
2015
Q1 | $10.2M | Buy |
204,546
+190,035
| +1,310% | +$9.48M | 1.41% | 6 |
|
|
2014
Q4 | $644K | Buy |
+14,511
| New | +$644K | 0.08% | 258 |
|
|
2014
Q3 | – | Sell |
-19,026
| Closed | -$842K | – | 570 |
|
|
2014
Q2 | $842K | Buy |
+19,026
| New | +$842K | 0.07% | 255 |
|