SG Americas Securities’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
-87,784
Closed -$4.14M 2571
2015
Q2
$4.14M Buy
87,784
+36,169
+70% +$1.71M 0.03% 398
2015
Q1
$2.57M Sell
51,615
-126,630
-71% -$6.31M 0.02% 650
2014
Q4
$7.91M Buy
178,245
+79,082
+80% +$3.51M 0.04% 425
2014
Q3
$4.06M Sell
99,163
-355,030
-78% -$14.5M 0.02% 526
2014
Q2
$20.1M Buy
454,193
+362,288
+394% +$16M 0.12% 152
2014
Q1
$3.46M Sell
91,905
-40,671
-31% -$1.53M 0.02% 712
2013
Q4
$4.9M Buy
132,576
+59,342
+81% +$2.19M 0.02% 618
2013
Q3
$2.81M Sell
73,234
-8,064
-10% -$310K 0.01% 765
2013
Q2
$2.77M Buy
+81,298
New +$2.77M 0.01% 689