MLM
Mount Lucas Management’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,325
| Closed | -$2.09M | – | 154 |
|
|
2016
Q4 | $2.09M | Sell |
18,325
-3,389
| -16% | -$387K | 0.4% | 71 |
|
|
2016
Q3 | $2.74M | Sell |
21,714
-505
| -2% | -$63.7K | 0.49% | 64 |
|
|
2016
Q2 | $3.06M | Sell |
22,219
-183
| -0.8% | -$25.2K | 0.52% | 47 |
|
|
2016
Q1 | $3.01M | Buy |
+22,402
| New | +$3.01M | 0.52% | 39 |
|