Municipal Employees' Retirement System of Michigan’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 |
-4,960
| Closed | -$234K | – | 1765 |
|
2015
Q2 | $234K | Sell |
4,960
-40
| -0.8% | -$1.89K | 0.02% | 1262 |
|
2015
Q1 | $249K | Sell |
5,000
-800
| -14% | -$39.8K | 0.02% | 1203 |
|
2014
Q4 | $257K | Hold |
5,800
| – | – | 0.02% | 1304 |
|
2014
Q3 | $237K | Sell |
5,800
-300
| -5% | -$12.3K | 0.02% | 1309 |
|
2014
Q2 | $270K | Hold |
6,100
| – | – | 0.02% | 1247 |
|
2014
Q1 | $230K | Buy |
6,100
+300
| +5% | +$11.3K | 0.02% | 1345 |
|
2013
Q4 | $214K | Hold |
5,800
| – | – | 0.02% | 832 |
|
2013
Q3 | $223K | Buy |
+5,800
| New | +$223K | 0.03% | 790 |
|