Mount Lucas Management’s Molina Healthcare MOH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,555
Closed -$294K 150
2016
Q1
$294K Buy
4,555
+427
+10% +$27.6K 0.05% 78
2015
Q4
$248K Buy
4,128
+434
+12% +$26.1K 0.04% 73
2015
Q3
$254K Sell
3,694
-36
-1% -$2.48K 0.03% 57
2015
Q2
$262K Buy
+3,730
New +$262K 0.05% 74