Ontario Teachers' Pension Plan Board’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 |
-98,916
| Closed | -$4.67M | – | 717 |
|
|
2015
Q2 | $4.67M | Sell |
98,916
-22,361
| -18% | -$1.06M | 0.03% | 387 |
|
|
2015
Q1 | $6.05M | Buy |
121,277
+95,271
| +366% | +$4.75M | 0.04% | 340 |
|
|
2014
Q4 | $1.15M | Sell |
26,006
-3,752
| -13% | -$166K | 0.01% | 538 |
|
|
2014
Q3 | $1.22M | Buy |
29,758
+2,210
| +8% | +$90.5K | 0.01% | 543 |
|
|
2014
Q2 | $1.22M | Sell |
27,548
-900
| -3% | -$39.8K | 0.01% | 512 |
|
|
2014
Q1 | $1.07M | Sell |
28,448
-7,073
| -20% | -$266K | 0.01% | 528 |
|
|
2013
Q4 | $1.31M | Sell |
35,521
-7,120
| -17% | -$263K | 0.01% | 517 |
|
|
2013
Q3 | $1.64M | Buy |
42,641
+212
| +0.5% | +$8.14K | 0.01% | 517 |
|
|
2013
Q2 | $1.45M | Buy |
+42,429
| New | +$1.45M | 0.01% | 521 |
|