Mount Lucas Management’s United States Copper Index Fund CPER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-99,985
| Closed | -$1.83M | – | 93 |
|
|
2019
Q1 | $1.83M | Buy |
+99,985
| New | +$1.83M | 0.3% | 75 |
|
|
2018
Q3 | – | Sell |
-21,943
| Closed | -$411K | – | 80 |
|
|
2018
Q2 | $411K | Sell |
21,943
-117,768
| -84% | -$2.21M | 0.06% | 72 |
|
|
2018
Q1 | $2.68M | Sell |
139,711
-3,865
| -3% | -$74.2K | 0.43% | 58 |
|
|
2017
Q4 | $3.02M | Buy |
143,576
+9,028
| +7% | +$190K | 0.52% | 67 |
|
|
2017
Q3 | $2.55M | Sell |
134,548
-16,511
| -11% | -$313K | 0.46% | 77 |
|
|
2017
Q2 | $2.64M | Buy |
151,059
+13,416
| +10% | +$234K | 0.5% | 56 |
|
|
2017
Q1 | $2.38M | Sell |
137,643
-2,763
| -2% | -$47.8K | 0.47% | 61 |
|
|
2016
Q4 | $2.3M | Buy |
+140,406
| New | +$2.3M | 0.44% | 68 |
|