MLM
Mount Lucas Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,224
| Closed | -$2.76M | – | 78 |
|
|
2018
Q2 | $2.76M | Sell |
8,224
-184
| -2% | -$61.7K | 0.42% | 44 |
|
|
2018
Q1 | $2.76M | Sell |
8,408
-13,374
| -61% | -$4.39M | 0.44% | 57 |
|
|
2017
Q4 | $6.42M | Sell |
21,782
-991
| -4% | -$292K | 1.11% | 28 |
|
|
2017
Q3 | $5.79M | Buy |
22,773
+8,659
| +61% | +$2.2M | 1.04% | 29 |
|
|
2017
Q2 | $2.79M | Buy |
14,114
+131
| +0.9% | +$25.9K | 0.53% | 53 |
|
|
2017
Q1 | $2.47M | Buy |
+13,983
| New | +$2.47M | 0.49% | 53 |
|