Meadow Creek Investment Management’s Carriage Services CSV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-6,006
| Closed | -$166K | – | 1316 |
|
2018
Q1 | $166K | Sell |
6,006
-20,900
| -78% | -$578K | ﹤0.01% | 1042 |
|
2017
Q4 | $692K | Sell |
26,906
-10,186
| -27% | -$262K | 0.02% | 551 |
|
2017
Q3 | $950K | Sell |
37,092
-4,664
| -11% | -$119K | 0.02% | 421 |
|
2017
Q2 | $1.13M | Sell |
41,756
-13,904
| -25% | -$375K | 0.03% | 390 |
|
2017
Q1 | $1.51M | Hold |
55,660
| – | – | 0.04% | 334 |
|
2016
Q4 | $1.59M | Buy |
+55,660
| New | +$1.59M | 0.04% | 310 |
|