MLM
BCR
Mount Lucas Management’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,398
| Closed | -$4.09M | – | 183 |
|
|
2016
Q2 | $4.09M | Sell |
17,398
-347
| -2% | -$81.6K | 0.7% | 37 |
|
|
2016
Q1 | $3.6M | Sell |
17,745
-3,863
| -18% | -$783K | 0.63% | 32 |
|
|
2015
Q4 | $4.09M | Buy |
21,608
+454
| +2% | +$86K | 0.61% | 37 |
|
|
2015
Q3 | $3.94M | Buy |
+21,154
| New | +$3.94M | 0.5% | 33 |
|
|
2015
Q1 | – | Sell |
-24,471
| Closed | -$4.08M | – | 121 |
|
|
2014
Q4 | $4.08M | Buy |
24,471
+374
| +2% | +$62.3K | 0.45% | 36 |
|
|
2014
Q3 | $3.44M | Sell |
24,097
-158
| -0.7% | -$22.5K | 0.59% | 40 |
|
|
2014
Q2 | $3.47M | Sell |
24,255
-3,489
| -13% | -$499K | 0.46% | 42 |
|
|
2014
Q1 | $4.11M | Buy |
+27,744
| New | +$4.11M | 0.56% | 24 |
|