MLM
Mount Lucas Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-60,008
| Closed | -$4.37M | – | 110 |
|
|
2015
Q2 | $4.37M | Buy |
60,008
+273
| +0.5% | +$19.9K | 0.84% | 30 |
|
|
2015
Q1 | $4.69M | Sell |
59,735
-1,302
| -2% | -$102K | 0.79% | 30 |
|
|
2014
Q4 | $4.38M | Buy |
61,037
+1,148
| +2% | +$82.3K | 0.48% | 31 |
|
|
2014
Q3 | $3.85M | Buy |
+59,889
| New | +$3.85M | 0.67% | 31 |
|