MLM
Mount Lucas Management’s United States Gasoline Fund UGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-113,017
| Closed | -$4.08M | – | 77 |
|
|
2018
Q3 | $4.08M | Buy |
113,017
+26,075
| +30% | +$942K | 0.6% | 36 |
|
|
2018
Q2 | $3M | Sell |
86,942
-12,832
| -13% | -$443K | 0.45% | 39 |
|
|
2018
Q1 | $3.22M | Buy |
99,774
+9,390
| +10% | +$303K | 0.52% | 54 |
|
|
2017
Q4 | $2.88M | Buy |
90,384
+3,490
| +4% | +$111K | 0.5% | 70 |
|
|
2017
Q3 | $2.45M | Buy |
+86,894
| New | +$2.45M | 0.44% | 82 |
|
|
2017
Q1 | – | Sell |
-84,484
| Closed | -$2.65M | – | 164 |
|
|
2016
Q4 | $2.65M | Buy |
+84,484
| New | +$2.65M | 0.5% | 45 |
|
|
2014
Q3 | – | Sell |
-20,931
| Closed | -$1.32M | – | 114 |
|
|
2014
Q2 | $1.32M | Buy |
+20,931
| New | +$1.32M | 0.17% | 81 |
|