MLM
Mount Lucas Management’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,925
| Closed | -$2.83M | – | 101 |
|
|
2022
Q1 | $2.83M | Sell |
37,925
-3,723
| -9% | -$277K | 0.82% | 43 |
|
|
2021
Q4 | $4.52M | Sell |
41,648
-50,860
| -55% | -$5.52M | 1.29% | 15 |
|
|
2021
Q3 | $7.77M | Sell |
92,508
-6,993
| -7% | -$587K | 2.35% | 5 |
|
|
2021
Q2 | $8.99M | Buy |
99,501
+53,379
| +116% | +$4.82M | 2.39% | 8 |
|
|
2021
Q1 | $4.11M | Buy |
46,122
+4,457
| +11% | +$397K | 1.21% | 21 |
|
|
2020
Q4 | $2.87M | Buy |
+41,665
| New | +$2.87M | 0.6% | 68 |
|
|
2013
Q3 | – | Sell |
-128,964
| Closed | -$2.74M | – | 82 |
|
|
2013
Q2 | $2.74M | Buy |
+128,964
| New | +$2.74M | 0.62% | 39 |
|