MLM
Mount Lucas Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,725
| Closed | -$2.39M | – | 95 |
|
|
2017
Q4 | $2.39M | Sell |
11,725
-591
| -5% | -$120K | 0.41% | 83 |
|
|
2017
Q3 | $2.53M | Sell |
12,316
-821
| -6% | -$169K | 0.46% | 78 |
|
|
2017
Q2 | $2.6M | Buy |
13,137
+85
| +0.7% | +$16.8K | 0.49% | 58 |
|
|
2017
Q1 | $2.44M | Buy |
+13,052
| New | +$2.44M | 0.49% | 56 |
|
|
2015
Q3 | – | Sell |
-29,406
| Closed | -$4.17M | – | 108 |
|
|
2015
Q2 | $4.17M | Buy |
29,406
+172
| +0.6% | +$24.4K | 0.8% | 31 |
|
|
2015
Q1 | $3.97M | Sell |
29,234
-32,516
| -53% | -$4.41M | 0.67% | 35 |
|
|
2014
Q4 | $8.5M | Buy |
61,750
+1,159
| +2% | +$160K | 0.94% | 20 |
|
|
2014
Q3 | $7.7M | Buy |
60,591
+29,228
| +93% | +$3.71M | 1.33% | 20 |
|
|
2014
Q2 | $3.66M | Sell |
31,363
-4,372
| -12% | -$510K | 0.48% | 34 |
|
|
2014
Q1 | $3.89M | Buy |
+35,735
| New | +$3.89M | 0.53% | 31 |
|