MLM
Mount Lucas Management’s Ryder R Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-208,081
| Closed | -$18.3M | – | 110 |
|
|
2014
Q2 | $18.3M | Sell |
208,081
-29,335
| -12% | -$2.58M | 2.41% | 3 |
|
|
2014
Q1 | $19M | Sell |
237,416
-3,810
| -2% | -$305K | 2.6% | 5 |
|
|
2013
Q4 | $17.8M | Sell |
241,226
-6,559
| -3% | -$484K | 3.89% | 7 |
|
|
2013
Q3 | $14.8M | Buy |
+247,785
| New | +$14.8M | 3.25% | 7 |
|