Mount Lucas Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,748
| Closed | -$217K | – | 175 |
|
|
2016
Q3 | $217K | Sell |
3,748
-84
| -2% | -$4.86K | 0.04% | 119 |
|
|
2016
Q2 | $210K | Sell |
3,832
-477
| -11% | -$26.1K | 0.04% | 105 |
|
|
2016
Q1 | $231K | Buy |
4,309
+417
| +11% | +$22.4K | 0.04% | 80 |
|
|
2015
Q4 | $279K | Buy |
+3,892
| New | +$279K | 0.04% | 70 |
|