Mason Street Advisors’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 |
-21,609
| Closed | -$1.02M | – | 1540 |
|
|
2015
Q2 | $1.02M | Buy |
21,609
+45
| +0.2% | +$2.12K | 0.03% | 738 |
|
|
2015
Q1 | $1.08M | Sell |
21,564
-108,802
| -83% | -$5.42M | 0.03% | 716 |
|
|
2014
Q4 | $5.79M | Buy |
130,366
+2,391
| +2% | +$106K | 0.04% | 495 |
|
|
2014
Q3 | $5.24M | Buy |
127,975
+5,334
| +4% | +$218K | 0.04% | 498 |
|
|
2014
Q2 | $5.43M | Buy |
122,641
+40
| +0% | +$1.77K | 0.04% | 488 |
|
|
2014
Q1 | $4.62M | Buy |
122,601
+2,640
| +2% | +$99.4K | 0.04% | 556 |
|
|
2013
Q4 | $4.43M | Buy |
119,961
+86,494
| +258% | +$3.19M | 0.04% | 563 |
|
|
2013
Q3 | $1.28M | Sell |
33,467
-3,852
| -10% | -$148K | 0.01% | 878 |
|
|
2013
Q2 | $1.27M | Buy |
+37,319
| New | +$1.27M | 0.01% | 833 |
|