MLM
Mount Lucas Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
6,483
-4,143
| -39% | -$834K | 0.56% | 52 |
|
|
2025
Q1 | $2.2M | Buy |
10,626
+7,950
| +297% | +$1.65M | 0.71% | 22 |
|
|
2024
Q4 | $516K | Sell |
2,676
-553
| -17% | -$107K | 0.18% | 104 |
|
|
2024
Q3 | $612K | Buy |
3,229
+89
| +3% | +$16.9K | 0.21% | 117 |
|
|
2024
Q2 | $501K | Buy |
+3,140
| New | +$501K | 0.14% | 116 |
|
|
2022
Q2 | – | Sell |
-30,283
| Closed | -$4.19M | – | 93 |
|
|
2022
Q1 | $4.19M | Sell |
30,283
-2,748
| -8% | -$381K | 1.22% | 17 |
|
|
2021
Q4 | $3.89M | Sell |
33,031
-39,568
| -55% | -$4.66M | 1.11% | 31 |
|
|
2021
Q3 | $9.24M | Sell |
72,599
-5,202
| -7% | -$662K | 2.79% | 3 |
|
|
2021
Q2 | $10.1M | Buy |
77,801
+42,135
| +118% | +$5.5M | 2.7% | 4 |
|
|
2021
Q1 | $4.1M | Buy |
35,666
+3,586
| +11% | +$412K | 1.21% | 22 |
|
|
2020
Q4 | $3.53M | Buy |
+32,080
| New | +$3.53M | 0.74% | 38 |
|
|
2018
Q3 | – | Sell |
-23,192
| Closed | -$2.12M | – | 75 |
|
|
2018
Q2 | $2.12M | Sell |
23,192
-506
| -2% | -$46.2K | 0.32% | 58 |
|
|
2018
Q1 | $2.25M | Sell |
23,698
-2,091
| -8% | -$198K | 0.36% | 73 |
|
|
2017
Q4 | $2.7M | Sell |
25,789
-1,099
| -4% | -$115K | 0.47% | 76 |
|
|
2017
Q3 | $2.47M | Buy |
+26,888
| New | +$2.47M | 0.45% | 80 |
|
|
2016
Q1 | – | Sell |
-308,263
| Closed | -$19.1M | – | 123 |
|
|
2015
Q4 | $19.1M | Buy |
308,263
+4,598
| +2% | +$285K | 2.84% | 6 |
|
|
2015
Q3 | $17.7M | Buy |
303,665
+227,556
| +299% | +$13.3M | 2.23% | 5 |
|
|
2015
Q2 | $4.94M | Sell |
76,109
-434,986
| -85% | -$28.2M | 0.95% | 26 |
|
|
2015
Q1 | $36.4M | Buy |
511,095
+263,315
| +106% | +$18.7M | 6.14% | 2 |
|
|
2014
Q4 | $17.4M | Buy |
247,780
+4,661
| +2% | +$327K | 1.93% | 9 |
|
|
2014
Q3 | $14.9M | Buy |
+243,119
| New | +$14.9M | 2.58% | 11 |
|
|
2013
Q3 | – | Sell |
-267,511
| Closed | -$12.9M | – | 81 |
|
|
2013
Q2 | $12.9M | Buy |
+267,511
| New | +$12.9M | 2.93% | 10 |
|