Mount Lucas Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-16,492
| Closed | -$2.6M | – | 130 |
|
2021
Q3 | $2.6M | Sell |
16,492
-1,262
| -7% | -$199K | 0.78% | 49 |
|
2021
Q2 | $2.62M | Buy |
17,754
+2,434
| +16% | +$360K | 0.7% | 50 |
|
2021
Q1 | $1.95M | Buy |
15,320
+1,460
| +11% | +$186K | 0.57% | 49 |
|
2020
Q4 | $1.64M | Buy |
+13,860
| New | +$1.64M | 0.35% | 85 |
|