MLM
Mount Lucas Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,633
| Closed | -$2.77M | – | 163 |
|
|
2024
Q1 | $2.77M | Sell |
7,633
-677
| -8% | -$246K | 0.76% | 31 |
|
|
2023
Q4 | $2.49M | Sell |
8,310
-15,452
| -65% | -$4.63M | 0.72% | 46 |
|
|
2023
Q3 | $6.8M | Sell |
23,762
-684
| -3% | -$196K | 2.4% | 3 |
|
|
2023
Q2 | $6.86M | Buy |
24,446
+5,816
| +31% | +$1.63M | 2.29% | 3 |
|
|
2023
Q1 | $4.76M | Buy |
18,630
+975
| +6% | +$249K | 1.26% | 13 |
|
|
2022
Q4 | $5.85M | Buy |
+17,655
| New | +$5.85M | 1.92% | 10 |
|
|
2022
Q2 | – | Sell |
-14,924
| Closed | -$3.58M | – | 99 |
|
|
2022
Q1 | $3.58M | Sell |
14,924
-1,389
| -9% | -$333K | 1.04% | 27 |
|
|
2021
Q4 | $3.75M | Sell |
16,313
-21,228
| -57% | -$4.87M | 1.07% | 38 |
|
|
2021
Q3 | $7.51M | Sell |
37,541
-2,727
| -7% | -$546K | 2.27% | 6 |
|
|
2021
Q2 | $9.55M | Buy |
40,268
+21,092
| +110% | +$5M | 2.54% | 5 |
|
|
2021
Q1 | $4.64M | Buy |
19,176
+1,876
| +11% | +$454K | 1.36% | 16 |
|
|
2020
Q4 | $3.6M | Buy |
+17,300
| New | +$3.6M | 0.76% | 37 |
|
|
2014
Q3 | – | Sell |
-36,903
| Closed | -$3.39M | – | 91 |
|
|
2014
Q2 | $3.39M | Sell |
36,903
-5,369
| -13% | -$494K | 0.45% | 44 |
|
|
2014
Q1 | $3.54M | Sell |
42,272
-849
| -2% | -$71.1K | 0.49% | 38 |
|
|
2013
Q4 | $3.77M | Sell |
43,121
-1,386
| -3% | -$121K | 0.82% | 25 |
|
|
2013
Q3 | $3.42M | Buy |
+44,507
| New | +$3.42M | 0.75% | 37 |
|