WAM
MWV
Wallington Asset Management’s MEADWESTVACO CORP MWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,226
| Closed | -$276K | – | 107 |
|
|
2014
Q4 | $276K | Sell |
6,226
-400
| -6% | -$17.7K | 0.09% | 59 |
|
|
2014
Q3 | $271K | Hold |
6,626
| – | – | 0.09% | 58 |
|
|
2014
Q2 | $293K | Hold |
6,626
| – | – | 0.1% | 57 |
|
|
2014
Q1 | $249K | Sell |
6,626
-1,458
| -18% | -$54.8K | 0.09% | 58 |
|
|
2013
Q4 | $299K | Hold |
8,084
| – | – | 0.11% | 50 |
|
|
2013
Q3 | $310K | Sell |
8,084
-270
| -3% | -$10.4K | 0.13% | 50 |
|
|
2013
Q2 | $285K | Buy |
+8,354
| New | +$285K | 0.12% | 49 |
|