MLM
Mount Lucas Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70,180
| Closed | -$2.06M | – | 149 |
|
|
2023
Q1 | $2.06M | Buy |
70,180
+51,375
| +273% | +$1.51M | 0.54% | 56 |
|
|
2022
Q4 | $505K | Sell |
18,805
-158,491
| -89% | -$4.26M | 0.17% | 82 |
|
|
2022
Q3 | $4.42M | Sell |
177,296
-1,845
| -1% | -$46K | 1.52% | 12 |
|
|
2022
Q2 | $5.87M | Sell |
179,141
-44,465
| -20% | -$1.46M | 1.97% | 8 |
|
|
2022
Q1 | $8.12M | Sell |
223,606
-23,878
| -10% | -$867K | 2.36% | 6 |
|
|
2021
Q4 | $9.32M | Buy |
247,484
+124,264
| +101% | +$4.68M | 2.66% | 2 |
|
|
2021
Q3 | $3.37M | Sell |
123,220
-8,676
| -7% | -$237K | 1.02% | 40 |
|
|
2021
Q2 | $3.98M | Buy |
+131,896
| New | +$3.98M | 1.06% | 39 |
|
|
2015
Q1 | – | Sell |
-467,586
| Closed | -$18.8M | – | 113 |
|
|
2014
Q4 | $18.8M | Buy |
467,586
+8,754
| +2% | +$351K | 2.08% | 7 |
|
|
2014
Q3 | $16.3M | Sell |
458,832
-193
| -0% | -$6.85K | 2.82% | 6 |
|
|
2014
Q2 | $15.5M | Sell |
459,025
-65,801
| -13% | -$2.22M | 2.03% | 7 |
|
|
2014
Q1 | $17M | Buy |
+524,826
| New | +$17M | 2.33% | 8 |
|