MLM
Mount Lucas Management’s Owens & Minor OMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,622
| Closed | -$160K | – | 153 |
|
|
2017
Q1 | $160K | Sell |
4,622
-579
| -11% | -$20K | 0.03% | 120 |
|
|
2016
Q4 | $184K | Sell |
5,201
-33
| -0.6% | -$1.17K | 0.03% | 120 |
|
|
2016
Q3 | $182K | Sell |
5,234
-107
| -2% | -$3.72K | 0.03% | 125 |
|
|
2016
Q2 | $200K | Buy |
+5,341
| New | +$200K | 0.03% | 106 |
|