Southernsun 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
Q3 | – | Sell |
-2,152,162
| Closed | -$102M | – | 45 |
|
|
2015
Q2 | $102M | Sell |
2,152,162
-162,226
| -7% | -$7.66M | 1.84% | 24 |
|
|
2015
Q1 | $115M | Sell |
2,314,388
-1,015,429
| -30% | -$50.6M | 2.16% | 23 |
|
|
2014
Q4 | $148M | Buy |
3,329,817
+142,720
| +4% | +$6.34M | 2.88% | 15 |
|
|
2014
Q3 | $130M | Buy |
3,187,097
+262,292
| +9% | +$10.7M | 2.56% | 21 |
|
|
2014
Q2 | $129M | Buy |
2,924,805
+97,223
| +3% | +$4.3M | 2.35% | 22 |
|
|
2014
Q1 | $106M | Buy |
2,827,582
+113,792
| +4% | +$4.28M | 2.13% | 24 |
|
|
2013
Q4 | $100M | Buy |
2,713,790
+823,591
| +44% | +$30.4M | 2.04% | 26 |
|
|
2013
Q3 | $72.5M | Buy |
1,890,199
+518,071
| +38% | +$19.9M | 1.79% | 29 |
|
|
2013
Q2 | $46.8M | Buy |
+1,372,128
| New | +$46.8M | 1.42% | 28 |
|