Stevens Capital 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 |
-20,930
| Closed | -$988K | – | 1423 |
|
|
2015
Q2 | $988K | Sell |
20,930
-61,833
| -75% | -$2.92M | 0.04% | 428 |
|
|
2015
Q1 | $4.13M | Buy |
82,763
+38,273
| +86% | +$1.91M | 0.15% | 170 |
|
|
2014
Q4 | $1.98M | Sell |
44,490
-47,701
| -52% | -$2.12M | 0.07% | 296 |
|
|
2014
Q3 | $3.77M | Buy |
+92,191
| New | +$3.77M | 0.11% | 221 |
|
|
2014
Q2 | – | Sell |
-60,720
| Closed | -$2.29M | – | 1490 |
|
|
2014
Q1 | $2.29M | Sell |
60,720
-540
| -0.9% | -$20.3K | 0.06% | 324 |
|
|
2013
Q4 | $2.26M | Buy |
+61,260
| New | +$2.26M | 0.07% | 316 |
|
|
2013
Q3 | – | Sell |
-117,372
| Closed | -$4M | – | 1330 |
|
|
2013
Q2 | $4M | Buy |
+117,372
| New | +$4M | 0.13% | 191 |
|