Millennium Management’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 |
-40,630
| Closed | -$1.92M | – | 3733 |
|
|
2015
Q2 | $1.92M | Sell |
40,630
-546,235
| -93% | -$25.8M | ﹤0.01% | 1796 |
|
|
2015
Q1 | $29.3M | Sell |
586,865
-160,292
| -21% | -$7.99M | 0.05% | 455 |
|
|
2014
Q4 | $33.2M | Buy |
747,157
+121,567
| +19% | +$5.4M | 0.07% | 366 |
|
|
2014
Q3 | $25.6M | Buy |
625,590
+418,381
| +202% | +$17.1M | 0.06% | 382 |
|
|
2014
Q2 | $9.17M | Sell |
207,209
-142
| -0.1% | -$6.29K | 0.03% | 798 |
|
|
2014
Q1 | $7.81M | Buy |
207,351
+184,890
| +823% | +$6.96M | 0.02% | 823 |
|
|
2013
Q4 | $829K | Sell |
22,461
-383,426
| -94% | -$14.2M | ﹤0.01% | 1922 |
|
|
2013
Q3 | $15.6M | Sell |
405,887
-178,563
| -31% | -$6.85M | 0.05% | 419 |
|
|
2013
Q2 | $19.9M | Buy |
+584,450
| New | +$19.9M | 0.06% | 290 |
|