Meadow Creek Investment Management’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.87M Buy
11,816
+1,624
+16% +$395K 0.06% 269
2019
Q2
$2.92M Sell
10,192
-2,016
-17% -$578K 0.06% 272
2019
Q1
$3.03M Buy
12,208
+868
+8% +$216K 0.06% 266
2018
Q4
$2.27M Buy
11,340
+924
+9% +$185K 0.05% 280
2018
Q3
$2.33M Buy
10,416
+1,064
+11% +$238K 0.05% 309
2018
Q2
$1.85M Sell
9,352
-588
-6% -$117K 0.04% 330
2018
Q1
$1.98M Sell
9,940
-2,660
-21% -$530K 0.04% 295
2017
Q4
$2.43M Sell
12,600
-2,912
-19% -$561K 0.05% 286
2017
Q3
$2.79M Buy
15,512
+308
+2% +$55.5K 0.07% 244
2017
Q2
$2.53M Sell
15,204
-1,120
-7% -$186K 0.06% 252
2017
Q1
$2.69M Buy
16,324
+672
+4% +$111K 0.07% 244
2016
Q4
$2.56M Buy
+15,652
New +$2.56M 0.07% 224