Mitsubishi UFJ Trust & Banking’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 |
-307,047
| Closed | -$14.5M | – | 794 |
|
|
2015
Q2 | $14.5M | Sell |
307,047
-10,712
| -3% | -$506K | 0.03% | 557 |
|
|
2015
Q1 | $15.8M | Buy |
317,759
+7,958
| +3% | +$397K | 0.04% | 529 |
|
|
2014
Q4 | $13.8M | Buy |
309,801
+7,964
| +3% | +$354K | 0.03% | 559 |
|
|
2014
Q3 | $12.4M | Sell |
301,837
-35,743
| -11% | -$1.46M | 0.03% | 564 |
|
|
2014
Q2 | $14.9M | Buy |
337,580
+6,981
| +2% | +$309K | 0.03% | 523 |
|
|
2014
Q1 | $12.4M | Sell |
330,599
-2,070
| -0.6% | -$77.9K | 0.03% | 554 |
|
|
2013
Q4 | $12.3M | Sell |
332,669
-4,385
| -1% | -$162K | 0.03% | 571 |
|
|
2013
Q3 | $12.9M | Buy |
337,054
+965
| +0.3% | +$37K | 0.03% | 531 |
|
|
2013
Q2 | $11.5M | Buy |
+336,089
| New | +$11.5M | 0.03% | 539 |
|