TMAM
MWV
Tokio Marine Asset Management’s MEADWESTVACO CORP MWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,292
| Closed | -$391K | – | 528 |
|
|
2015
Q2 | $391K | Sell |
8,292
-1,038
| -11% | -$48.9K | 0.04% | 416 |
|
|
2015
Q1 | $465K | Sell |
9,330
-1,811
| -16% | -$90.3K | 0.04% | 420 |
|
|
2014
Q4 | $495K | Sell |
11,141
-4,379
| -28% | -$195K | 0.04% | 428 |
|
|
2014
Q3 | $635K | Sell |
15,520
-1,933
| -11% | -$79.1K | 0.05% | 421 |
|
|
2014
Q2 | $772K | Sell |
17,453
-1,843
| -10% | -$81.5K | 0.05% | 403 |
|
|
2014
Q1 | $726K | Sell |
19,296
-1,100
| -5% | -$41.4K | 0.05% | 425 |
|
|
2013
Q4 | $753K | Hold |
20,396
| – | – | 0.05% | 423 |
|
|
2013
Q3 | $783K | Sell |
20,396
-961
| -4% | -$36.9K | 0.05% | 420 |
|
|
2013
Q2 | $728K | Buy |
+21,357
| New | +$728K | 0.05% | 429 |
|