Mount Lucas Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$120K | – | 136 |
|
|
2017
Q2 | $120K | Buy |
5,000
+3,000
| +150% | +$72K | 0.02% | 130 |
|
|
2017
Q1 | $40K | Buy |
+2,000
| New | +$40K | 0.01% | 137 |
|
|
2016
Q4 | – | Sell |
-4,238
| Closed | -$118K | – | 164 |
|
|
2016
Q3 | $118K | Buy |
4,238
+303
| +8% | +$8.44K | 0.02% | 128 |
|
|
2016
Q2 | $96K | Buy |
3,935
+1,412
| +56% | +$34.4K | 0.02% | 121 |
|
|
2016
Q1 | $85K | Buy |
+2,523
| New | +$85K | 0.01% | 89 |
|