MLM
Mount Lucas Management’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,800
| Closed | -$203K | – | 144 |
|
|
2017
Q1 | $203K | Sell |
2,800
-373
| -12% | -$27K | 0.04% | 111 |
|
|
2016
Q4 | $222K | Sell |
3,173
-44
| -1% | -$3.08K | 0.04% | 111 |
|
|
2016
Q3 | $215K | Sell |
3,217
-92
| -3% | -$6.15K | 0.04% | 120 |
|
|
2016
Q2 | $219K | Buy |
+3,309
| New | +$219K | 0.04% | 101 |
|