MLM
Mount Lucas Management’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-321,575
| Closed | -$8.12M | – | 150 |
|
|
2016
Q4 | $8.12M | Sell |
321,575
-58,043
| -15% | -$1.47M | 1.54% | 26 |
|
|
2016
Q3 | $10.5M | Sell |
379,618
-328,199
| -46% | -$9.06M | 1.86% | 27 |
|
|
2016
Q2 | $18.8M | Sell |
707,817
-3,218
| -0.5% | -$85.5K | 3.2% | 5 |
|
|
2016
Q1 | $22.6M | Buy |
711,035
+321,146
| +82% | +$10.2M | 3.92% | 5 |
|
|
2015
Q4 | $10.9M | Buy |
389,889
+7,699
| +2% | +$216K | 1.62% | 20 |
|
|
2015
Q3 | $15.8M | Buy |
+382,190
| New | +$15.8M | 1.99% | 11 |
|
|
2015
Q1 | – | Sell |
-223,106
| Closed | -$7.54M | – | 112 |
|
|
2014
Q4 | $7.54M | Sell |
223,106
-144,646
| -39% | -$4.89M | 0.84% | 27 |
|
|
2014
Q3 | $15.2M | Sell |
367,752
-684
| -0.2% | -$28.2K | 2.62% | 7 |
|
|
2014
Q2 | $14.9M | Sell |
368,436
-48,938
| -12% | -$1.98M | 1.96% | 12 |
|
|
2014
Q1 | $17.2M | Buy |
+417,374
| New | +$17.2M | 2.35% | 7 |
|