MCIM
Meadow Creek Investment Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $918K | Buy |
15,512
+924
| +6% | +$54.7K | 0.02% | 508 |
|
|
2019
Q2 | $818K | Sell |
14,588
-532
| -4% | -$29.8K | 0.02% | 540 |
|
|
2019
Q1 | $995K | Sell |
15,120
-88,368
| -85% | -$5.82M | 0.02% | 464 |
|
|
2018
Q4 | $6.53M | Sell |
103,488
-85,792
| -45% | -$5.41M | 0.15% | 138 |
|
|
2018
Q3 | $15.9M | Buy |
189,280
+27,944
| +17% | +$2.34M | 0.31% | 74 |
|
|
2018
Q2 | $15M | Buy |
161,336
+75,208
| +87% | +$7M | 0.32% | 77 |
|
|
2018
Q1 | $8.59M | Buy |
86,128
+38,108
| +79% | +$3.8M | 0.19% | 116 |
|
|
2017
Q4 | $4.69M | Sell |
48,020
-41,524
| -46% | -$4.05M | 0.1% | 182 |
|
|
2017
Q3 | $8.56M | Sell |
89,544
-76,804
| -46% | -$7.34M | 0.2% | 101 |
|
|
2017
Q2 | $14.9M | Sell |
166,348
-31,864
| -16% | -$2.86M | 0.36% | 64 |
|
|
2017
Q1 | $15.8M | Sell |
198,212
-197,064
| -50% | -$15.7M | 0.38% | 59 |
|
|
2016
Q4 | $30.7M | Buy |
+395,276
| New | +$30.7M | 0.8% | 28 |
|