PCM
MWV
Prelude Capital Management’s MEADWESTVACO CORP MWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-47,972
| Closed | -$2.26M | – | 1995 |
|
|
2015
Q2 | $2.26M | Sell |
47,972
-22,003
| -31% | -$1.04M | 0.32% | 66 |
|
|
2015
Q1 | $3.49M | Buy |
+69,975
| New | +$3.49M | 0.48% | 22 |
|
|
2014
Q3 | – | Sell |
-1,374
| Closed | -$61K | – | 2211 |
|
|
2014
Q2 | $61K | Buy |
+1,374
| New | +$61K | 0.01% | 1154 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2104 |
|
|
2013
Q4 | – | Sell |
-160
| Closed | -$6K | – | 2020 |
|
|
2013
Q3 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 1318 |
|