Shell 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
Q4 | – | Sell |
-25,270
| Closed | -$1.04M | – | 1018 |
|
|
2015
Q3 | $1.04M | Buy |
25,270
+13,970
| +124% | +$572K | 0.02% | 665 |
|
|
2015
Q2 | $533K | Sell |
11,300
-5,087
| -31% | -$240K | 0.01% | 751 |
|
|
2015
Q1 | $817K | Sell |
16,387
-5,046
| -24% | -$252K | 0.01% | 687 |
|
|
2014
Q4 | $951K | Sell |
21,433
-3,837
| -15% | -$170K | 0.02% | 712 |
|
|
2014
Q3 | $1.04M | Sell |
25,270
-6,424
| -20% | -$263K | 0.02% | 688 |
|
|
2014
Q2 | $1.4M | Sell |
31,694
-7
| -0% | -$310 | 0.02% | 607 |
|
|
2014
Q1 | $1.19M | Hold |
31,701
| – | – | 0.02% | 649 |
|
|
2013
Q4 | $1.17M | Sell |
31,701
-11,438
| -27% | -$423K | 0.02% | 641 |
|
|
2013
Q3 | $1.66M | Sell |
43,139
-5,917
| -12% | -$227K | 0.03% | 564 |
|
|
2013
Q2 | $1.67M | Buy |
+49,056
| New | +$1.67M | 0.03% | 523 |
|