Meadow Creek Investment Management’s Sonoco SON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$545K Hold
9,360
0.01% 677
2019
Q2
$612K Sell
9,360
-6,512
-41% -$426K 0.01% 643
2019
Q1
$976K Buy
15,872
+7,568
+91% +$465K 0.02% 470
2018
Q4
$441K Sell
8,304
-2,320
-22% -$123K 0.01% 677
2018
Q3
$590K Buy
10,624
+3,888
+58% +$216K 0.01% 658
2018
Q2
$354K Hold
6,736
0.01% 793
2018
Q1
$327K Sell
6,736
-14,256
-68% -$692K 0.01% 815
2017
Q4
$1.12M Sell
20,992
-17,344
-45% -$922K 0.02% 432
2017
Q3
$1.93M Buy
38,336
+15,648
+69% +$789K 0.05% 301
2017
Q2
$1.17M Buy
22,688
+19,424
+595% +$999K 0.03% 380
2017
Q1
$173K Buy
3,264
+336
+11% +$17.8K ﹤0.01% 773
2016
Q4
$154K Buy
+2,928
New +$154K ﹤0.01% 781