PartnerRe Asset 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 |
-3,031
| Closed | -$143K | – | 532 |
|
|
2015
Q2 | $143K | Sell |
3,031
-520
| -15% | -$24.5K | 0.03% | 448 |
|
|
2015
Q1 | $177K | Hold |
3,551
| – | – | 0.03% | 433 |
|
|
2014
Q4 | $158K | Buy |
3,551
+467
| +15% | +$20.8K | 0.03% | 455 |
|
|
2014
Q3 | $126K | Sell |
3,084
-485
| -14% | -$19.8K | 0.02% | 456 |
|
|
2014
Q2 | $158K | Sell |
3,569
-650
| -15% | -$28.8K | 0.03% | 447 |
|
|
2014
Q1 | $159K | Sell |
4,219
-63
| -1% | -$2.37K | 0.03% | 458 |
|
|
2013
Q4 | $158K | Sell |
4,282
-243
| -5% | -$8.97K | 0.03% | 454 |
|
|
2013
Q3 | $174K | Sell |
4,525
-581
| -11% | -$22.3K | 0.03% | 433 |
|
|
2013
Q2 | $174K | Buy |
+5,106
| New | +$174K | 0.03% | 437 |
|