Mount Lucas Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-38,216
| Closed | -$2.1M | – | 147 |
|
2023
Q1 | $2.1M | Buy |
38,216
+27,827
| +268% | +$1.53M | 0.55% | 55 |
|
2022
Q4 | $524K | Sell |
10,389
-28,981
| -74% | -$1.46M | 0.17% | 81 |
|
2022
Q3 | $1.73M | Sell |
39,370
-190
| -0.5% | -$8.35K | 0.6% | 54 |
|
2022
Q2 | $2.04M | Buy |
+39,560
| New | +$2.04M | 0.68% | 52 |
|