MCIM
Meadow Creek Investment Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $677K | Hold |
3,108
| – | – | 0.01% | 598 |
|
|
2019
Q2 | $742K | Sell |
3,108
-2,716
| -47% | -$648K | 0.01% | 575 |
|
|
2019
Q1 | $1.16M | Hold |
5,824
| – | – | 0.02% | 431 |
|
|
2018
Q4 | $859K | Buy |
5,824
+1,568
| +37% | +$231K | 0.02% | 463 |
|
|
2018
Q3 | $755K | Buy |
4,256
+280
| +7% | +$49.7K | 0.01% | 565 |
|
|
2018
Q2 | $658K | Sell |
3,976
-10,360
| -72% | -$1.71M | 0.01% | 553 |
|
|
2018
Q1 | $2.14M | Buy |
14,336
+1,736
| +14% | +$260K | 0.05% | 287 |
|
|
2017
Q4 | $1.59M | Buy |
12,600
+9,520
| +309% | +$1.2M | 0.03% | 350 |
|
|
2017
Q3 | $360K | Buy |
+3,080
| New | +$360K | 0.01% | 708 |
|
|
2017
Q1 | – | Sell |
-7,644
| Closed | -$602K | – | 1306 |
|
|
2016
Q4 | $602K | Buy |
+7,644
| New | +$602K | 0.02% | 469 |
|