MLM
Mount Lucas Management’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Sell |
8,751
-13,039
| -60% | -$1.2M | 0.34% | 78 |
|
|
2025
Q1 | $2M | Sell |
21,790
-19,716
| -48% | -$1.81M | 0.64% | 23 |
|
|
2024
Q4 | $3.52M | Sell |
41,506
-2,373
| -5% | -$201K | 1.22% | 11 |
|
|
2024
Q3 | $3.47M | Sell |
43,879
-50,724
| -54% | -$4.01M | 1.18% | 10 |
|
|
2024
Q2 | $7.07M | Buy |
94,603
+28,516
| +43% | +$2.13M | 2.02% | 3 |
|
|
2024
Q1 | $5.17M | Sell |
66,087
-5,684
| -8% | -$445K | 1.41% | 10 |
|
|
2023
Q4 | $4.99M | Buy |
+71,771
| New | +$4.99M | 1.44% | 8 |
|