Paloma Partners’s MEADWESTVACO CORP MWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-102,317
| Closed | -$5.1M | – | 1821 |
|
|
2015
Q1 | $5.1M | Buy |
102,317
+81,264
| +386% | +$4.05M | 0.14% | 74 |
|
|
2014
Q4 | $935K | Buy |
+21,053
| New | +$935K | 0.04% | 377 |
|
|
2014
Q3 | – | Sell |
-33,104
| Closed | -$1.47M | – | 1443 |
|
|
2014
Q2 | $1.47M | Buy |
+33,104
| New | +$1.47M | 0.06% | 233 |
|
|
2014
Q1 | – | Sell |
-25,340
| Closed | -$935K | – | 1132 |
|
|
2013
Q4 | $935K | Buy |
+25,340
| New | +$935K | 0.05% | 394 |
|