MLM
Mount Lucas Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-127,524
| Closed | -$5.37M | – | 67 |
|
|
2020
Q1 | $5.37M | Buy |
127,524
+33,194
| +35% | +$1.4M | 1.11% | 11 |
|
|
2019
Q4 | $7.54M | Sell |
94,330
-34,556
| -27% | -$2.76M | 1.5% | 19 |
|
|
2019
Q3 | $8.9M | Sell |
128,886
-9,386
| -7% | -$648K | 1.59% | 18 |
|
|
2019
Q2 | $9.68M | Sell |
138,272
-2,171
| -2% | -$152K | 1.64% | 14 |
|
|
2019
Q1 | $8.74M | Buy |
+140,443
| New | +$8.74M | 1.45% | 21 |
|