Meadow Creek Investment Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,434
| Closed | -$152K | – | 1419 |
|
|
2018
Q3 | $152K | Sell |
3,434
-420,376
| -99% | -$18.6M | ﹤0.01% | 1154 |
|
|
2018
Q2 | $15.1M | Buy |
423,810
+123,998
| +41% | +$4.42M | 0.32% | 76 |
|
|
2018
Q1 | $10.2M | Buy |
299,812
+23,358
| +8% | +$792K | 0.22% | 101 |
|
|
2017
Q4 | $9.2M | Buy |
276,454
+19,720
| +8% | +$656K | 0.2% | 113 |
|
|
2017
Q3 | $8.57M | Buy |
256,734
+5,372
| +2% | +$179K | 0.2% | 100 |
|
|
2017
Q2 | $8.66M | Buy |
251,362
+50,456
| +25% | +$1.74M | 0.21% | 99 |
|
|
2017
Q1 | $6.37M | Buy |
200,906
+19,074
| +10% | +$605K | 0.15% | 125 |
|
|
2016
Q4 | $5.78M | Buy |
+181,832
| New | +$5.78M | 0.15% | 119 |
|