MLM
FGNX
Mount Lucas Management’s Fundamental Global FGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,500
| Closed | -$251K | – | 116 |
|
|
2017
Q2 | $251K | Sell |
31,500
-3,500
| -10% | -$27.9K | 0.05% | 110 |
|
|
2017
Q1 | $284K | Buy |
35,000
+32
| +0.1% | +$260 | 0.06% | 102 |
|
|
2016
Q4 | $273K | Sell |
34,968
-782
| -2% | -$6.11K | 0.05% | 102 |
|
|
2016
Q3 | $223K | Buy |
35,750
+1,750
| +5% | +$10.9K | 0.04% | 116 |
|
|
2016
Q2 | $217K | Buy |
34,000
+1,000
| +3% | +$6.38K | 0.04% | 102 |
|
|
2016
Q1 | $196K | Buy |
33,000
+2,500
| +8% | +$14.8K | 0.03% | 83 |
|
|
2015
Q4 | $233K | Hold |
30,500
| – | – | 0.03% | 78 |
|
|
2015
Q3 | $223K | Buy |
30,500
+4,000
| +15% | +$29.2K | 0.03% | 62 |
|
|
2015
Q2 | $216K | Buy |
26,500
+6,500
| +33% | +$53K | 0.04% | 84 |
|
|
2015
Q1 | $152K | Buy |
+20,000
| New | +$152K | 0.03% | 92 |
|