MLM
Mount Lucas Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-139,081
| Closed | -$15M | – | 92 |
|
|
2014
Q2 | $15M | Sell |
139,081
-19,796
| -12% | -$2.13M | 1.96% | 11 |
|
|
2014
Q1 | $15.8M | Sell |
158,877
-1,749
| -1% | -$174K | 2.17% | 14 |
|
|
2013
Q4 | $14.8M | Sell |
160,626
-5,294
| -3% | -$489K | 3.24% | 14 |
|
|
2013
Q3 | $13.9M | Buy |
+165,920
| New | +$13.9M | 3.05% | 14 |
|