Meadow Creek Investment Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $337K | Buy |
25,648
+868
| +4% | +$11.4K | 0.01% | 852 |
|
|
2019
Q2 | $298K | Buy |
24,780
+1,176
| +5% | +$14.1K | 0.01% | 903 |
|
|
2019
Q1 | $247K | Hold |
23,604
| – | – | 0.01% | 943 |
|
|
2018
Q4 | $181K | Hold |
23,604
| – | – | ﹤0.01% | 996 |
|
|
2018
Q3 | $258K | Buy |
23,604
+3,332
| +16% | +$36.4K | 0.01% | 991 |
|
|
2018
Q2 | $254K | Hold |
20,272
| – | – | 0.01% | 910 |
|
|
2018
Q1 | $272K | Buy |
20,272
+4,788
| +31% | +$64.2K | 0.01% | 882 |
|
|
2017
Q4 | $220K | Buy |
15,484
+2,520
| +19% | +$35.8K | ﹤0.01% | 967 |
|
|
2017
Q3 | $173K | Buy |
12,964
+1,288
| +11% | +$17.2K | ﹤0.01% | 975 |
|
|
2017
Q2 | $133K | Buy |
11,676
+5,264
| +82% | +$60K | ﹤0.01% | 1001 |
|
|
2017
Q1 | $84K | Sell |
6,412
-1,316
| -17% | -$17.2K | ﹤0.01% | 998 |
|
|
2016
Q4 | $106K | Buy |
+7,728
| New | +$106K | ﹤0.01% | 912 |
|