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Mount Lucas Management’s Apple AAPL Stock Holding History

Mount Lucas Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Hold
0
– – – 113
2020
Q3 		– Hold
0
– – – 77
2013
Q3 		– Sell
-103,740
Closed -$1.47M – 80
2013
Q2 		$1.47M Buy
+103,740
New +$1.47M 0.33% 54