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Mount Lucas Management’s GATX Corp GATX Stock Holding History

Mount Lucas Management’s Portfolio GATX Stock Details GATX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-13,533
Closed -$870K – 118
2017
Q2 		$870K Sell
13,533
-1,504
-10% -$96.7K 0.16% 77
2017
Q1 		$917K Sell
15,037
-1,882
-11% -$115K 0.18% 76
2016
Q4 		$1.04M Buy
+16,919
New +$1.04M 0.2% 80