MLM
COSI
Mount Lucas Management’s COSI INC NEW COM STK (DE) COSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-240,000
| Closed | -$120K | – | 179 |
|
|
2016
Q2 | $120K | Sell |
240,000
-5,000
| -2% | -$2.5K | 0.02% | 111 |
|
|
2016
Q1 | $208K | Sell |
245,000
-5,000
| -2% | -$4.25K | 0.04% | 81 |
|
|
2015
Q4 | $110K | Buy |
250,000
+29,950
| +14% | +$13.2K | 0.02% | 86 |
|
|
2015
Q3 | $224K | Buy |
220,050
+35,050
| +19% | +$35.7K | 0.03% | 61 |
|
|
2015
Q2 | $372K | Buy |
185,000
+58,100
| +46% | +$117K | 0.07% | 69 |
|
|
2015
Q1 | $338K | Buy |
+126,900
| New | +$338K | 0.06% | 77 |
|