MLM
Mount Lucas Management’s Celanese CE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,383
| Closed | -$373K | – | 150 |
|
2024
Q4 | $373K | Sell |
5,383
-377
| -7% | -$26.1K | 0.13% | 112 |
|
2024
Q3 | $783K | Sell |
5,760
-8,619
| -60% | -$1.17M | 0.27% | 96 |
|
2024
Q2 | $1.94M | Sell |
14,379
-171
| -1% | -$23.1K | 0.56% | 61 |
|
2024
Q1 | $2.5M | Sell |
14,550
-1,272
| -8% | -$219K | 0.68% | 54 |
|
2023
Q4 | $2.46M | Buy |
+15,822
| New | +$2.46M | 0.71% | 53 |
|
2022
Q2 | – | Sell |
-23,772
| Closed | -$3.4M | – | 98 |
|
2022
Q1 | $3.4M | Sell |
23,772
-2,289
| -9% | -$327K | 0.99% | 29 |
|
2021
Q4 | $4.38M | Sell |
26,061
-662
| -2% | -$111K | 1.25% | 18 |
|
2021
Q3 | $4.03M | Sell |
26,723
-1,968
| -7% | -$296K | 1.22% | 24 |
|
2021
Q2 | $4.35M | Buy |
+28,691
| New | +$4.35M | 1.16% | 28 |
|