MLM
TIME

Mount Lucas Management’s Time Inc. TIME Stock Holding History

Mount Lucas Management’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-53,339
Closed -$772K – 182
2016
Q3 		$772K Sell
53,339
-772
-1% -$11.2K 0.14% 85
2016
Q2 		$891K Sell
54,111
-6,241
-10% -$103K 0.15% 65
2016
Q1 		$932K Buy
60,352
+6,392
+12% +$98.7K 0.16% 52
2015
Q4 		$846K Buy
+53,960
New +$846K 0.13% 60