MLM
Mount Lucas Management’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,918
| Closed | -$1.92M | – | 167 |
|
|
2024
Q1 | $1.92M | Sell |
51,918
-4,543
| -8% | -$168K | 0.53% | 65 |
|
|
2023
Q4 | $2.18M | Sell |
56,461
-75,018
| -57% | -$2.9M | 0.63% | 64 |
|
|
2023
Q3 | $5.34M | Sell |
131,479
-6,254
| -5% | -$254K | 1.88% | 5 |
|
|
2023
Q2 | $5.66M | Buy |
137,733
+45,647
| +50% | +$1.88M | 1.89% | 5 |
|
|
2023
Q1 | $2.94M | Buy |
92,086
+3,933
| +4% | +$126K | 0.78% | 35 |
|
|
2022
Q4 | $2.98M | Buy |
+88,153
| New | +$2.98M | 0.98% | 34 |
|