MLM
TWX

Mount Lucas Management’s Time Warner Inc TWX Stock Holding History

Mount Lucas Management’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-55,589
Closed -$3.72M – 116
2013
Q4 		$3.72M Sell
55,589
-1,569
-3% -$105K 0.81% 28
2013
Q3 		$3.61M Buy
57,158
+4,020
+8% +$254K 0.79% 32
2013
Q2 		$2.95M Buy
+53,138
New +$2.95M 0.67% 23