MLM
ATW

Mount Lucas Management’s Atwood Oceanics ATW Stock Holding History

Mount Lucas Management’s Portfolio ATW Stock Details ATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-60,415
Closed -$525K – 183
2016
Q3 		$525K Sell
60,415
-1,697
-3% -$14.7K 0.09% 93
2016
Q2 		$778K Sell
62,112
-8,050
-11% -$101K 0.13% 70
2016
Q1 		$643K Buy
70,162
+7,006
+11% +$64.2K 0.11% 60
2015
Q4 		$646K Buy
+63,156
New +$646K 0.1% 62