MLM
Mount Lucas Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-172,750
| Closed | -$7.88M | – | 108 |
|
|
2014
Q4 | $7.88M | Sell |
172,750
-111,866
| -39% | -$5.1M | 0.87% | 26 |
|
|
2014
Q3 | $14.9M | Buy |
284,616
+272
| +0.1% | +$14.3K | 2.58% | 10 |
|
|
2014
Q2 | $14.6M | Sell |
284,344
-39,945
| -12% | -$2.06M | 1.92% | 13 |
|
|
2014
Q1 | $15.8M | Buy |
+324,289
| New | +$15.8M | 2.16% | 15 |
|