Mount Lucas Management’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$306K | – | 137 |
|
|
2017
Q2 | $306K | Sell |
150,000
-25,000
| -14% | -$51K | 0.06% | 109 |
|
|
2017
Q1 | $242K | Sell |
175,000
-25,000
| -13% | -$34.6K | 0.05% | 107 |
|
|
2016
Q4 | $240K | Buy |
200,000
+25,000
| +14% | +$30K | 0.05% | 106 |
|
|
2016
Q3 | $299K | Hold |
175,000
| – | – | 0.05% | 110 |
|
|
2016
Q2 | $326K | Buy |
175,000
+9,800
| +6% | +$18.3K | 0.06% | 89 |
|
|
2016
Q1 | $339K | Buy |
165,200
+5,200
| +3% | +$10.7K | 0.06% | 66 |
|
|
2015
Q4 | $338K | Hold |
160,000
| – | – | 0.05% | 65 |
|
|
2015
Q3 | $293K | Buy |
160,000
+77,000
| +93% | +$141K | 0.04% | 53 |
|
|
2015
Q2 | $203K | Buy |
83,000
+48,500
| +141% | +$119K | 0.04% | 86 |
|
|
2015
Q1 | $89K | Buy |
+34,500
| New | +$89K | 0.02% | 95 |
|