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Mount Lucas Management’s Phinia Inc PHIN Stock Holding History

Mount Lucas Management’s Portfolio PHIN Stock Details PHIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,131
Closed -$312K – 181
2024
Q1 		$312K Sell
8,131
-705
-8% -$27.1K 0.09% 131
2023
Q4 		$268K Buy
8,836
+135
+2% +$4.09K 0.08% 128
2023
Q3 		$233K Buy
+8,701
New +$233K 0.08% 119