MLM
Mount Lucas Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,245
| Closed | -$241K | – | 148 |
|
|
2024
Q2 | $241K | Buy |
+1,245
| New | +$241K | 0.07% | 136 |
|
|
2021
Q2 | – | Sell |
-846
| Closed | -$2.62M | – | 115 |
|
|
2021
Q1 | $2.62M | Buy |
846
+355
| +72% | +$1.1M | 0.77% | 48 |
|
|
2020
Q4 | $1.6M | Buy |
491
+3
| +0.6% | +$9.77K | 0.34% | 88 |
|
|
2020
Q3 | $1.54M | Sell |
488
-41
| -8% | -$129K | 0.32% | 56 |
|
|
2020
Q2 | $1.46M | Buy |
+529
| New | +$1.46M | 0.29% | 47 |
|