MLM
SPLS
Mount Lucas Management’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,266,024
| Closed | -$22.9M | – | 122 |
|
|
2014
Q4 | $22.9M | Buy |
1,266,024
+27,158
| +2% | +$492K | 2.54% | 5 |
|
|
2014
Q3 | $15M | Buy |
1,238,866
+4,676
| +0.4% | +$56.6K | 2.59% | 9 |
|
|
2014
Q2 | $13.4M | Sell |
1,234,190
-167,737
| -12% | -$1.82M | 1.76% | 15 |
|
|
2014
Q1 | $15.9M | Buy |
+1,401,927
| New | +$15.9M | 2.18% | 11 |
|