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 |
|