MLM
Mount Lucas Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
18,064
-2,750
| -13% | -$251K | 0.7% | 30 |
|
|
2025
Q1 | $1.75M | Buy |
20,814
+4,965
| +31% | +$416K | 0.56% | 37 |
|
|
2024
Q4 | $1.22M | Sell |
15,849
-892
| -5% | -$68.5K | 0.42% | 58 |
|
|
2024
Q3 | $1.2M | Sell |
16,741
-24,939
| -60% | -$1.79M | 0.41% | 62 |
|
|
2024
Q2 | $2.5M | Sell |
41,680
-368
| -0.9% | -$22K | 0.71% | 41 |
|
|
2024
Q1 | $2.42M | Sell |
42,048
-3,869
| -8% | -$223K | 0.66% | 55 |
|
|
2023
Q4 | $2.39M | Buy |
+45,917
| New | +$2.39M | 0.69% | 57 |
|