Virtu KCG Holdings’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 |
-48,336
| Closed | -$2.28M | – | 3715 |
|
|
2015
Q2 | $2.28M | Buy |
48,336
+26,264
| +119% | +$1.24M | 0.04% | 248 |
|
|
2015
Q1 | $1.1M | Buy |
22,072
+11,376
| +106% | +$567K | 0.02% | 518 |
|
|
2014
Q4 | $475K | Sell |
10,696
-2,294
| -18% | -$102K | 0.01% | 1160 |
|
|
2014
Q3 | $532K | Sell |
12,990
-18,977
| -59% | -$777K | 0.01% | 1092 |
|
|
2014
Q2 | $1.42M | Buy |
+31,967
| New | +$1.42M | 0.02% | 466 |
|
|
2014
Q1 | – | Sell |
-12,558
| Closed | -$464K | – | 3166 |
|
|
2013
Q4 | $464K | Buy |
12,558
+454
| +4% | +$16.8K | 0.01% | 1098 |
|
|
2013
Q3 | $465K | Buy |
+12,104
| New | +$465K | 0.01% | 1300 |
|