Louisiana State Employees Retirement System’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 |
-12,200
| Closed | -$576K | – | 1481 |
|
2015
Q2 | $576K | Buy |
12,200
+100
| +0.8% | +$4.72K | 0.03% | 986 |
|
2015
Q1 | $603K | Sell |
12,100
-400
| -3% | -$19.9K | 0.03% | 932 |
|
2014
Q4 | $555K | Sell |
12,500
-400
| -3% | -$17.8K | 0.03% | 1013 |
|
2014
Q3 | $528K | Sell |
12,900
-300
| -2% | -$12.3K | 0.03% | 1003 |
|
2014
Q2 | $584K | Sell |
13,200
-600
| -4% | -$26.5K | 0.03% | 979 |
|
2014
Q1 | $519K | Sell |
13,800
-500
| -3% | -$18.8K | 0.02% | 1033 |
|
2013
Q4 | $528K | Buy |
+14,300
| New | +$528K | 0.03% | 1013 |
|