MLM
RMGN
Mount Lucas Management’s RMG Networks Holding Corporation RMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-130,000
| Closed | -$86K | – | 158 |
|
|
2017
Q2 | $86K | Sell |
130,000
-5,389
| -4% | -$3.57K | 0.02% | 132 |
|
|
2017
Q1 | $106K | Sell |
135,389
-120
| -0.1% | -$94 | 0.02% | 126 |
|
|
2016
Q4 | $97K | Buy |
135,509
+40,509
| +43% | +$29K | 0.02% | 127 |
|
|
2016
Q3 | $84K | Buy |
95,000
+15,045
| +19% | +$13.3K | 0.01% | 140 |
|
|
2016
Q2 | $78K | Buy |
79,955
+9,955
| +14% | +$9.71K | 0.01% | 124 |
|
|
2016
Q1 | $82K | Sell |
70,000
-15,000
| -18% | -$17.6K | 0.01% | 90 |
|
|
2015
Q4 | $64K | Buy |
85,000
+7,500
| +10% | +$5.65K | 0.01% | 91 |
|
|
2015
Q3 | $65K | Buy |
77,500
+32,500
| +72% | +$27.3K | 0.01% | 81 |
|
|
2015
Q2 | $38K | Buy |
45,000
+25,000
| +125% | +$21.1K | 0.01% | 103 |
|
|
2015
Q1 | $25K | Buy |
+20,000
| New | +$25K | ﹤0.01% | 105 |
|