Meadow Creek Investment Management’s Vistra VST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$8.34M Buy
311,950
+127,636
+69% +$3.41M 0.16% 110
2019
Q2
$4.17M Sell
184,314
-26,214
-12% -$594K 0.08% 217
2019
Q1
$5.48M Buy
210,528
+29,410
+16% +$766K 0.11% 171
2018
Q4
$4.15M Sell
181,118
-12,988
-7% -$297K 0.1% 204
2018
Q3
$4.83M Buy
194,106
+21,624
+13% +$538K 0.1% 201
2018
Q2
$4.08M Sell
172,482
-24,412
-12% -$578K 0.09% 217
2018
Q1
$4.1M Sell
196,894
-36,482
-16% -$760K 0.09% 213
2017
Q4
$4.28M Buy
233,376
+88,842
+61% +$1.63M 0.09% 193
2017
Q3
$2.7M Hold
144,534
0.06% 248
2017
Q2
$2.43M Buy
+144,534
New +$2.43M 0.06% 257