MLM
Mount Lucas Management’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-126,995
| Closed | -$975K | – | 112 |
|
|
2015
Q1 | $975K | Buy |
126,995
+10,729
| +9% | +$82.4K | 0.16% | 67 |
|
|
2014
Q4 | $863K | Buy |
116,266
+16,645
| +17% | +$124K | 0.1% | 61 |
|
|
2014
Q3 | $814K | Buy |
99,621
+10,427
| +12% | +$85.2K | 0.14% | 69 |
|
|
2014
Q2 | $768K | Sell |
89,194
-24,976
| -22% | -$215K | 0.1% | 90 |
|
|
2014
Q1 | $949K | Buy |
+114,170
| New | +$949K | 0.13% | 64 |
|