MLM
Mount Lucas Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-847,432
| Closed | -$12.5M | – | 161 |
|
|
2016
Q4 | $12.5M | Sell |
847,432
-163,602
| -16% | -$2.41M | 2.37% | 8 |
|
|
2016
Q3 | $10.8M | Sell |
1,011,034
-34,620
| -3% | -$369K | 1.92% | 21 |
|
|
2016
Q2 | $12.4M | Sell |
1,045,654
-15,742
| -1% | -$187K | 2.11% | 10 |
|
|
2016
Q1 | $9.7M | Buy |
+1,061,396
| New | +$9.7M | 1.69% | 23 |
|
|
2015
Q3 | – | Sell |
-271,384
| Closed | -$4.38M | – | 116 |
|
|
2015
Q2 | $4.38M | Buy |
271,384
+5,233
| +2% | +$84.4K | 0.84% | 29 |
|
|
2015
Q1 | $30.5M | Buy |
266,151
+12,330
| +5% | +$1.41M | 5.16% | 3 |
|
|
2014
Q4 | $4.65M | Sell |
253,821
-159,747
| -39% | -$2.93M | 0.52% | 30 |
|
|
2014
Q3 | $13.2M | Buy |
+413,568
| New | +$13.2M | 2.29% | 16 |
|