Mount Lucas Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,555
| Closed | -$1.24M | – | 150 |
|
|
2016
Q3 | $1.24M | Sell |
31,555
-633
| -2% | -$24.9K | 0.22% | 72 |
|
|
2016
Q2 | $1.3M | Sell |
32,188
-47,615
| -60% | -$1.92M | 0.22% | 55 |
|
|
2016
Q1 | $3.04M | Buy |
79,803
+7,954
| +11% | +$303K | 0.53% | 36 |
|
|
2015
Q4 | $2.58M | Buy |
71,849
+3,449
| +5% | +$124K | 0.38% | 47 |
|
|
2015
Q3 | $2.67M | Sell |
68,400
-202
| -0.3% | -$7.89K | 0.34% | 38 |
|
|
2015
Q2 | $2.55M | Buy |
68,602
+36,783
| +116% | +$1.37M | 0.49% | 48 |
|
|
2015
Q1 | $1.14M | Buy |
31,819
+2,140
| +7% | +$76.3K | 0.19% | 60 |
|
|
2014
Q4 | $1.01M | Buy |
+29,679
| New | +$1.01M | 0.11% | 57 |
|
|
2014
Q1 | – | Sell |
-33,588
| Closed | -$947K | – | 94 |
|
|
2013
Q4 | $947K | Sell |
33,588
-38,485
| -53% | -$1.09M | 0.21% | 63 |
|
|
2013
Q3 | $1.76M | Buy |
72,073
+5,108
| +8% | +$124K | 0.39% | 64 |
|
|
2013
Q2 | $1.48M | Buy |
+66,965
| New | +$1.48M | 0.34% | 53 |
|