MLM
Mount Lucas Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,114
| Closed | -$2.18M | – | 116 |
|
|
2020
Q3 | $2.18M | Sell |
13,114
-918
| -7% | -$153K | 0.46% | 49 |
|
|
2020
Q2 | $2.35M | Sell |
14,032
-515
| -4% | -$86.2K | 0.46% | 37 |
|
|
2020
Q1 | $2.1M | Buy |
14,547
+3,791
| +35% | +$548K | 0.43% | 25 |
|
|
2019
Q4 | $1.53M | Sell |
10,756
-3,373
| -24% | -$479K | 0.3% | 68 |
|
|
2019
Q3 | $1.96M | Buy |
+14,129
| New | +$1.96M | 0.35% | 73 |
|