Mount Lucas Management’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,902
| Closed | -$221K | – | 157 |
|
|
2016
Q3 | $221K | Sell |
3,902
-111
| -3% | -$6.29K | 0.04% | 117 |
|
|
2016
Q2 | $222K | Sell |
4,013
-5,060
| -56% | -$280K | 0.04% | 99 |
|
|
2016
Q1 | $478K | Buy |
9,073
+853
| +10% | +$44.9K | 0.08% | 63 |
|
|
2015
Q4 | $462K | Buy |
8,220
+4,540
| +123% | +$255K | 0.07% | 64 |
|
|
2015
Q3 | $219K | Sell |
3,680
-32
| -0.9% | -$1.9K | 0.03% | 63 |
|
|
2015
Q2 | $244K | Buy |
+3,712
| New | +$244K | 0.05% | 79 |
|
|
2014
Q1 | – | Sell |
-5,330
| Closed | -$234K | – | 100 |
|
|
2013
Q4 | $234K | Sell |
5,330
-6,150
| -54% | -$270K | 0.05% | 85 |
|
|
2013
Q3 | $517K | Buy |
11,480
+766
| +7% | +$34.5K | 0.11% | 76 |
|
|
2013
Q2 | $399K | Buy |
+10,714
| New | +$399K | 0.09% | 67 |
|