MLM
Mount Lucas Management’s Upbound Group UPBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,446
| Closed | -$511K | – | 170 |
|
|
2016
Q3 | $511K | Sell |
40,446
-871
| -2% | -$11K | 0.09% | 95 |
|
|
2016
Q2 | $507K | Sell |
41,317
-52,048
| -56% | -$639K | 0.09% | 79 |
|
|
2016
Q1 | $1.48M | Buy |
93,365
+8,749
| +10% | +$139K | 0.26% | 49 |
|
|
2015
Q4 | $1.27M | Buy |
84,616
+46,914
| +124% | +$702K | 0.19% | 52 |
|
|
2015
Q3 | $914K | Buy |
37,702
+21
| +0.1% | +$509 | 0.12% | 47 |
|
|
2015
Q2 | $1.07M | Buy |
+37,681
| New | +$1.07M | 0.2% | 62 |
|
|
2014
Q4 | – | Sell |
-22,307
| Closed | -$677K | – | 104 |
|
|
2014
Q3 | $677K | Buy |
22,307
+2,016
| +10% | +$61.2K | 0.12% | 71 |
|
|
2014
Q2 | $582K | Sell |
20,291
-5,861
| -22% | -$168K | 0.08% | 93 |
|
|
2014
Q1 | $696K | Buy |
26,152
+2,288
| +10% | +$60.9K | 0.1% | 67 |
|
|
2013
Q4 | $796K | Buy |
+23,864
| New | +$796K | 0.17% | 69 |
|