MLM
Mount Lucas Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,096
| Closed | -$2.59M | – | 164 |
|
|
2021
Q3 | $2.59M | Sell |
6,096
-476
| -7% | -$202K | 0.78% | 50 |
|
|
2021
Q2 | $2.36M | Buy |
6,572
+898
| +16% | +$322K | 0.63% | 54 |
|
|
2021
Q1 | $1.6M | Buy |
5,674
+537
| +10% | +$151K | 0.47% | 53 |
|
|
2020
Q4 | $1.46M | Buy |
+5,137
| New | +$1.46M | 0.31% | 94 |
|
|
2017
Q2 | – | Sell |
-2,614
| Closed | -$213K | – | 161 |
|
|
2017
Q1 | $213K | Sell |
2,614
-343
| -12% | -$27.9K | 0.04% | 110 |
|
|
2016
Q4 | $251K | Sell |
2,957
-43
| -1% | -$3.65K | 0.05% | 105 |
|
|
2016
Q3 | $224K | Sell |
3,000
-79
| -3% | -$5.9K | 0.04% | 115 |
|
|
2016
Q2 | $234K | Buy |
+3,079
| New | +$234K | 0.04% | 95 |
|
|
2014
Q1 | – | Sell |
-6,591
| Closed | -$323K | – | 111 |
|
|
2013
Q4 | $323K | Sell |
6,591
-7,587
| -54% | -$372K | 0.07% | 74 |
|
|
2013
Q3 | $583K | Buy |
14,178
+7,573
| +115% | +$311K | 0.13% | 72 |
|
|
2013
Q2 | $464K | Buy |
+6,605
| New | +$464K | 0.11% | 63 |
|