MLM
Mount Lucas Management’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,222
| Closed | -$2.93M | – | 96 |
|
|
2022
Q1 | $2.93M | Sell |
32,222
-2,871
| -8% | -$261K | 0.85% | 37 |
|
|
2021
Q4 | $3.57M | Sell |
35,093
-31,468
| -47% | -$3.2M | 1.02% | 40 |
|
|
2021
Q3 | $7.04M | Sell |
66,561
-4,746
| -7% | -$502K | 2.13% | 10 |
|
|
2021
Q2 | $8.2M | Buy |
71,307
+43,197
| +154% | +$4.97M | 2.18% | 11 |
|
|
2021
Q1 | $3.23M | Buy |
28,110
+2,805
| +11% | +$322K | 0.95% | 41 |
|
|
2020
Q4 | $2.53M | Buy |
+25,305
| New | +$2.53M | 0.53% | 82 |
|
|
2018
Q3 | – | Sell |
-157,378
| Closed | -$11.7M | – | 79 |
|
|
2018
Q2 | $11.7M | Sell |
157,378
-2,816
| -2% | -$210K | 1.78% | 14 |
|
|
2018
Q1 | $11.2M | Sell |
160,194
-218,398
| -58% | -$15.3M | 1.8% | 12 |
|
|
2017
Q4 | $25.9M | Sell |
378,592
-18,358
| -5% | -$1.26M | 4.48% | 2 |
|
|
2017
Q3 | $22.6M | Sell |
396,950
-57,723
| -13% | -$3.29M | 4.08% | 1 |
|
|
2017
Q2 | $26.1M | Sell |
454,673
-2,141
| -0.5% | -$123K | 4.91% | 2 |
|
|
2017
Q1 | $22.5M | Buy |
456,814
+199,571
| +78% | +$9.81M | 4.47% | 2 |
|
|
2016
Q4 | $11M | Sell |
257,243
-47,607
| -16% | -$2.03M | 2.08% | 17 |
|
|
2016
Q3 | $11.6M | Sell |
304,850
-58,301
| -16% | -$2.23M | 2.07% | 14 |
|
|
2016
Q2 | $11.1M | Sell |
363,151
-4,938
| -1% | -$151K | 1.89% | 17 |
|
|
2016
Q1 | $11.9M | Sell |
368,089
-498,034
| -58% | -$16.2M | 2.08% | 17 |
|
|
2015
Q4 | $26.4M | Buy |
866,123
+19,897
| +2% | +$606K | 3.91% | 4 |
|
|
2015
Q3 | $31.4M | Buy |
846,226
+462,858
| +121% | +$17.2M | 3.96% | 4 |
|
|
2015
Q2 | $12.5M | Buy |
383,368
+2,235
| +0.6% | +$72.9K | 2.4% | 15 |
|
|
2015
Q1 | $14.4M | Sell |
381,133
-174,830
| -31% | -$6.61M | 2.43% | 17 |
|
|
2014
Q4 | $21.7M | Buy |
555,963
+10,987
| +2% | +$428K | 2.4% | 6 |
|
|
2014
Q3 | $18.3M | Sell |
544,976
-661
| -0.1% | -$22.2K | 3.17% | 5 |
|
|
2014
Q2 | $16.9M | Sell |
545,637
-76,212
| -12% | -$2.36M | 2.22% | 4 |
|
|
2014
Q1 | $16.4M | Buy |
+621,849
| New | +$16.4M | 2.25% | 9 |
|