Mount Lucas Management’s SFL Corp SFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-57,410
| Closed | -$844K | – | 156 |
|
|
2017
Q1 | $844K | Sell |
57,410
-5,672
| -9% | -$83.4K | 0.17% | 78 |
|
|
2016
Q4 | $937K | Buy |
63,082
+1,037
| +2% | +$15.4K | 0.18% | 83 |
|
|
2016
Q3 | $914K | Buy |
62,045
+113
| +0.2% | +$1.67K | 0.16% | 81 |
|
|
2016
Q2 | $913K | Buy |
+61,932
| New | +$913K | 0.16% | 61 |
|
|
2014
Q1 | – | Sell |
-52,766
| Closed | -$864K | – | 107 |
|
|
2013
Q4 | $864K | Sell |
52,766
-58,338
| -53% | -$955K | 0.19% | 68 |
|
|
2013
Q3 | $1.7M | Buy |
111,104
+9,832
| +10% | +$150K | 0.37% | 65 |
|
|
2013
Q2 | $1.5M | Buy |
+101,272
| New | +$1.5M | 0.34% | 51 |
|