Mount Lucas Management’s Global Ship Lease GSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-5,750
| Closed | -$56K | – | 121 |
|
2017
Q2 | $56K | Buy |
5,750
+1,375
| +31% | +$13.4K | 0.01% | 137 |
|
2017
Q1 | $52K | Buy |
4,375
+625
| +17% | +$7.43K | 0.01% | 133 |
|
2016
Q4 | $45K | Sell |
3,750
-4,000
| -52% | -$48K | 0.01% | 134 |
|
2016
Q3 | $103K | Buy |
7,750
+1,500
| +24% | +$19.9K | 0.02% | 137 |
|
2016
Q2 | $64K | Buy |
6,250
+1,250
| +25% | +$12.8K | 0.01% | 126 |
|
2016
Q1 | $46K | Buy |
5,000
+2,000
| +67% | +$18.4K | 0.01% | 102 |
|
2015
Q4 | $62K | Buy |
+3,000
| New | +$62K | 0.01% | 92 |
|