MLM
Mount Lucas Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,666
| Closed | -$927K | – | 157 |
|
|
2025
Q1 | $927K | Sell |
10,666
-384
| -3% | -$33.4K | 0.3% | 74 |
|
|
2024
Q4 | $804K | Sell |
11,050
-616
| -5% | -$44.8K | 0.28% | 79 |
|
|
2024
Q3 | $854K | Sell |
11,666
-17,504
| -60% | -$1.28M | 0.29% | 88 |
|
|
2024
Q2 | $2.17M | Buy |
+29,170
| New | +$2.17M | 0.62% | 58 |
|
|
2023
Q4 | – | Sell |
-37,597
| Closed | -$2.28M | – | 141 |
|
|
2023
Q3 | $2.28M | Sell |
37,597
-1,344
| -3% | -$81.4K | 0.8% | 50 |
|
|
2023
Q2 | $2.24M | Sell |
38,941
-51,490
| -57% | -$2.96M | 0.75% | 62 |
|
|
2023
Q1 | $4.55M | Buy |
90,431
+4,758
| +6% | +$240K | 1.2% | 14 |
|
|
2022
Q4 | $5.42M | Sell |
85,673
-19,271
| -18% | -$1.22M | 1.78% | 13 |
|
|
2022
Q3 | $4.98M | Sell |
104,944
-1,439
| -1% | -$68.3K | 1.72% | 9 |
|
|
2022
Q2 | $5.44M | Buy |
106,383
+41,608
| +64% | +$2.13M | 1.82% | 11 |
|
|
2022
Q1 | $4.07M | Sell |
64,775
-7,822
| -11% | -$491K | 1.18% | 21 |
|
|
2021
Q4 | $4.13M | Buy |
+72,597
| New | +$4.13M | 1.18% | 24 |
|
|
2021
Q2 | – | Sell |
-238,772
| Closed | -$11M | – | 112 |
|
|
2021
Q1 | $11M | Buy |
238,772
+23,933
| +11% | +$1.11M | 3.25% | 7 |
|
|
2020
Q4 | $8.13M | Buy |
214,839
+2,645
| +1% | +$100K | 1.71% | 20 |
|
|
2020
Q3 | $5.84M | Sell |
212,194
-13,598
| -6% | -$374K | 1.22% | 18 |
|
|
2020
Q2 | $7.04M | Buy |
+225,792
| New | +$7.04M | 1.39% | 12 |
|