Retirement Systems of Alabama’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 |
-290,325
| Closed | -$13.7M | – | 990 |
|
|
2015
Q2 | $13.7M | Buy |
290,325
+193,241
| +199% | +$9.12M | 0.07% | 301 |
|
|
2015
Q1 | $4.84M | Sell |
97,084
-5,325
| -5% | -$266K | 0.03% | 703 |
|
|
2014
Q4 | $4.55M | Sell |
102,409
-149
| -0.1% | -$6.61K | 0.02% | 712 |
|
|
2014
Q3 | $4.2M | Buy |
102,558
+157
| +0.2% | +$6.43K | 0.02% | 721 |
|
|
2014
Q2 | $4.53M | Sell |
102,401
-2,662
| -3% | -$118K | 0.03% | 692 |
|
|
2014
Q1 | $3.96M | Sell |
105,063
-721
| -0.7% | -$27.1K | 0.02% | 729 |
|
|
2013
Q4 | $3.91M | Buy |
105,784
+120
| +0.1% | +$4.43K | 0.02% | 710 |
|
|
2013
Q3 | $4.06M | Buy |
105,664
+1,843
| +2% | +$70.7K | 0.03% | 709 |
|
|
2013
Q2 | $3.54M | Buy |
+103,821
| New | +$3.54M | 0.02% | 705 |
|