Meadow Creek Investment Management’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,568
| Closed | -$366K | – | 1393 |
|
|
2018
Q3 | $366K | Hold |
11,568
| – | – | 0.01% | 848 |
|
|
2018
Q2 | $378K | Hold |
11,568
| – | – | 0.01% | 764 |
|
|
2018
Q1 | $422K | Hold |
11,568
| – | – | 0.01% | 708 |
|
|
2017
Q4 | $433K | Hold |
11,568
| – | – | 0.01% | 710 |
|
|
2017
Q3 | $397K | Hold |
11,568
| – | – | 0.01% | 677 |
|
|
2017
Q2 | $393K | Hold |
11,568
| – | – | 0.01% | 662 |
|
|
2017
Q1 | $362K | Hold |
11,568
| – | – | 0.01% | 625 |
|
|
2016
Q4 | $326K | Buy |
+11,568
| New | +$326K | 0.01% | 611 |
|