MLM
Mount Lucas Management’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,979
| Closed | -$632K | – | 120 |
|
|
2017
Q2 | $632K | Buy |
+9,979
| New | +$632K | 0.12% | 87 |
|
|
2015
Q2 | – | Sell |
-14,343
| Closed | -$1.24M | – | 109 |
|
|
2015
Q1 | $1.24M | Buy |
14,343
+898
| +7% | +$77.5K | 0.21% | 58 |
|
|
2014
Q4 | $1.21M | Buy |
13,445
+1,622
| +14% | +$145K | 0.13% | 55 |
|
|
2014
Q3 | $860K | Buy |
11,823
+1,011
| +9% | +$73.5K | 0.15% | 67 |
|
|
2014
Q2 | $912K | Sell |
10,812
-3,330
| -24% | -$281K | 0.12% | 86 |
|
|
2014
Q1 | $929K | Buy |
+14,142
| New | +$929K | 0.13% | 65 |
|