Mount Lucas Management’s Helen of Troy HELE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,439
Closed -$210K 153
2016
Q3
$210K Sell
2,439
-67
-3% -$5.77K 0.04% 121
2016
Q2
$258K Sell
2,506
-325
-11% -$33.5K 0.04% 91
2016
Q1
$294K Buy
2,831
+263
+10% +$27.3K 0.05% 76
2015
Q4
$242K Buy
+2,568
New +$242K 0.04% 76