MLM
Mount Lucas Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-73,364
| Closed | -$726K | – | 162 |
|
|
2024
Q4 | $726K | Sell |
73,364
-3,587
| -5% | -$35.5K | 0.25% | 90 |
|
|
2024
Q3 | $813K | Sell |
76,951
-113,135
| -60% | -$1.19M | 0.28% | 92 |
|
|
2024
Q2 | $2.38M | Sell |
190,086
-174,914
| -48% | -$2.19M | 0.68% | 45 |
|
|
2024
Q1 | $4.85M | Sell |
365,000
-23,644
| -6% | -$314K | 1.32% | 13 |
|
|
2023
Q4 | $4.74M | Buy |
388,644
+207,905
| +115% | +$2.53M | 1.36% | 11 |
|
|
2023
Q3 | $2.24M | Sell |
180,739
-5,593
| -3% | -$69.5K | 0.79% | 52 |
|
|
2023
Q2 | $2.82M | Buy |
+186,332
| New | +$2.82M | 0.94% | 25 |
|
|
2019
Q1 | – | Sell |
-995,468
| Closed | -$7.62M | – | 86 |
|
|
2018
Q4 | $7.62M | Buy |
995,468
+35,165
| +4% | +$269K | 0.97% | 17 |
|
|
2018
Q3 | $8.88M | Sell |
960,303
-692,604
| -42% | -$6.41M | 1.3% | 22 |
|
|
2018
Q2 | $18.3M | Sell |
1,652,907
-13,023
| -0.8% | -$144K | 2.77% | 4 |
|
|
2018
Q1 | $18.5M | Buy |
1,665,930
+861,524
| +107% | +$9.55M | 2.97% | 4 |
|
|
2017
Q4 | $10M | Sell |
804,406
-27,499
| -3% | -$343K | 1.74% | 22 |
|
|
2017
Q3 | $9.96M | Buy |
+831,905
| New | +$9.96M | 1.8% | 23 |
|
|
2017
Q1 | – | Sell |
-740,353
| Closed | -$8.98M | – | 148 |
|
|
2016
Q4 | $8.98M | Sell |
740,353
-134,362
| -15% | -$1.63M | 1.7% | 24 |
|
|
2016
Q3 | $10.6M | Sell |
874,715
-996,175
| -53% | -$12M | 1.88% | 26 |
|
|
2016
Q2 | $23.5M | Sell |
1,870,890
-14,857
| -0.8% | -$187K | 3.99% | 3 |
|
|
2016
Q1 | $25.5M | Buy |
1,885,747
+709,103
| +60% | +$9.57M | 4.43% | 4 |
|
|
2015
Q4 | $16.6M | Buy |
1,176,644
+28,276
| +2% | +$398K | 2.46% | 13 |
|
|
2015
Q3 | $15.6M | Buy |
+1,148,368
| New | +$15.6M | 1.97% | 12 |
|
|
2015
Q1 | – | Sell |
-914,937
| Closed | -$14.2M | – | 111 |
|
|
2014
Q4 | $14.2M | Buy |
914,937
+17,549
| +2% | +$272K | 1.57% | 12 |
|
|
2014
Q3 | $13.3M | Sell |
897,388
-690,629
| -43% | -$10.2M | 2.3% | 15 |
|
|
2014
Q2 | $27.4M | Sell |
1,588,017
-227,020
| -13% | -$3.91M | 3.59% | 1 |
|
|
2014
Q1 | $28.3M | Buy |
1,815,037
+1,013,342
| +126% | +$15.8M | 3.88% | 1 |
|
|
2013
Q4 | $12.4M | Sell |
801,695
-28,876
| -3% | -$446K | 2.7% | 15 |
|
|
2013
Q3 | $14M | Buy |
+830,571
| New | +$14M | 3.08% | 13 |
|