MLM
Mount Lucas Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,043
| Closed | -$153K | – | 146 |
|
|
2017
Q1 | $153K | Sell |
4,043
-515
| -11% | -$19.5K | 0.03% | 122 |
|
|
2016
Q4 | $221K | Sell |
4,558
-51
| -1% | -$2.47K | 0.04% | 112 |
|
|
2016
Q3 | $190K | Sell |
4,609
-109
| -2% | -$4.49K | 0.03% | 123 |
|
|
2016
Q2 | $190K | Buy |
+4,718
| New | +$190K | 0.03% | 107 |
|