MLM
Mount Lucas Management’s Cadence Bank CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,648
| Closed | -$224K | – | 106 |
|
|
2015
Q1 | $224K | Buy |
9,648
+613
| +7% | +$14.2K | 0.04% | 86 |
|
|
2014
Q4 | $203K | Buy |
9,035
+1,102
| +14% | +$24.8K | 0.02% | 81 |
|
|
2014
Q3 | $160K | Buy |
7,933
+688
| +9% | +$13.9K | 0.03% | 85 |
|
|
2014
Q2 | $178K | Sell |
7,245
-2,231
| -24% | -$54.8K | 0.02% | 99 |
|
|
2014
Q1 | $237K | Buy |
+9,476
| New | +$237K | 0.03% | 75 |
|