Meadow Creek Investment Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $530K | Hold |
5,808
| – | – | 0.01% | 692 |
|
|
2019
Q2 | $567K | Hold |
5,808
| – | – | 0.01% | 671 |
|
|
2019
Q1 | $585K | Hold |
5,808
| – | – | 0.01% | 629 |
|
|
2018
Q4 | $474K | Hold |
5,808
| – | – | 0.01% | 646 |
|
|
2018
Q3 | $573K | Buy |
5,808
+1,232
| +27% | +$122K | 0.01% | 670 |
|
|
2018
Q2 | $496K | Buy |
4,576
+154
| +3% | +$16.7K | 0.01% | 655 |
|
|
2018
Q1 | $460K | Hold |
4,422
| – | – | 0.01% | 680 |
|
|
2017
Q4 | $520K | Buy |
4,422
+572
| +15% | +$67.3K | 0.01% | 645 |
|
|
2017
Q3 | $380K | Buy |
3,850
+176
| +5% | +$17.4K | 0.01% | 689 |
|
|
2017
Q2 | $327K | Buy |
3,674
+1,694
| +86% | +$151K | 0.01% | 708 |
|
|
2017
Q1 | $178K | Sell |
1,980
-88
| -4% | -$7.91K | ﹤0.01% | 763 |
|
|
2016
Q4 | $179K | Buy |
+2,068
| New | +$179K | ﹤0.01% | 741 |
|