Mount Lucas Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,020
| Closed | -$1.57M | – | 126 |
|
|
2022
Q1 | $1.57M | Sell |
29,020
-2,460
| -8% | -$133K | 0.46% | 65 |
|
|
2021
Q4 | $2.3M | Sell |
31,480
-1,170
| -4% | -$85.4K | 0.66% | 65 |
|
|
2021
Q3 | $2.37M | Sell |
32,650
-2,426
| -7% | -$176K | 0.72% | 51 |
|
|
2021
Q2 | $2.37M | Buy |
+35,076
| New | +$2.37M | 0.63% | 53 |
|