MLM
Mount Lucas Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,444
| Closed | -$3.11M | – | 111 |
|
|
2022
Q1 | $3.11M | Sell |
13,444
-1,274
| -9% | -$295K | 0.91% | 33 |
|
|
2021
Q4 | $3.81M | Sell |
14,718
-438
| -3% | -$113K | 1.09% | 35 |
|
|
2021
Q3 | $3.32M | Sell |
15,156
-1,134
| -7% | -$249K | 1% | 41 |
|
|
2021
Q2 | $4.86M | Buy |
+16,290
| New | +$4.86M | 1.29% | 18 |
|