MLM
PTP

Mount Lucas Management’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Mount Lucas Management’s Portfolio PTP Stock Details PTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-18,492
Closed -$1.13M – 118
2013
Q4 		$1.13M Sell
18,492
-21,320
-54% -$1.31M 0.25% 56
2013
Q3 		$2.38M Buy
39,812
+2,666
+7% +$159K 0.52% 56
2013
Q2 		$2.13M Buy
+37,146
New +$2.13M 0.48% 43