MLM
Mount Lucas Management’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-318,229
| Closed | -$1.8M | – | 133 |
|
|
2017
Q2 | $1.8M | Buy |
318,229
+123,298
| +63% | +$695K | 0.34% | 73 |
|
|
2017
Q1 | $909K | Sell |
194,931
-24,662
| -11% | -$115K | 0.18% | 77 |
|
|
2016
Q4 | $993K | Buy |
+219,593
| New | +$993K | 0.19% | 81 |
|