MLM
Mount Lucas Management’s Pool Corp POOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,034
| Closed | -$243K | – | 155 |
|
|
2017
Q1 | $243K | Sell |
2,034
-267
| -12% | -$31.9K | 0.05% | 106 |
|
|
2016
Q4 | $240K | Sell |
2,301
-3,397
| -60% | -$354K | 0.05% | 107 |
|
|
2016
Q3 | $539K | Sell |
5,698
-147
| -3% | -$13.9K | 0.1% | 92 |
|
|
2016
Q2 | $550K | Buy |
5,845
+1,952
| +50% | +$184K | 0.09% | 77 |
|
|
2016
Q1 | $342K | Buy |
3,893
+375
| +11% | +$32.9K | 0.06% | 65 |
|
|
2015
Q4 | $284K | Buy |
+3,518
| New | +$284K | 0.04% | 69 |
|