MLM
Mount Lucas Management’s Lincoln National LNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-124,585
| Closed | -$3.9M | – | 122 |
|
|
2020
Q3 | $3.9M | Sell |
124,585
-7,875
| -6% | -$247K | 0.81% | 29 |
|
|
2020
Q2 | $4.87M | Sell |
132,460
-4,052
| -3% | -$149K | 0.96% | 27 |
|
|
2020
Q1 | $3.59M | Buy |
136,512
+35,596
| +35% | +$937K | 0.74% | 20 |
|
|
2019
Q4 | $5.96M | Sell |
100,916
-32,022
| -24% | -$1.89M | 1.19% | 28 |
|
|
2019
Q3 | $8.02M | Buy |
+132,938
| New | +$8.02M | 1.44% | 26 |
|
|
2018
Q3 | – | Sell |
-116,428
| Closed | -$7.25M | – | 88 |
|
|
2018
Q2 | $7.25M | Sell |
116,428
-2,372
| -2% | -$148K | 1.1% | 27 |
|
|
2018
Q1 | $8.68M | Sell |
118,800
-10,511
| -8% | -$768K | 1.4% | 22 |
|
|
2017
Q4 | $9.94M | Sell |
129,311
-5,498
| -4% | -$423K | 1.72% | 24 |
|
|
2017
Q3 | $9.91M | Buy |
+134,809
| New | +$9.91M | 1.79% | 24 |
|
|
2014
Q1 | – | Sell |
-379,643
| Closed | -$19.6M | – | 96 |
|
|
2013
Q4 | $19.6M | Sell |
379,643
-11,104
| -3% | -$573K | 4.28% | 6 |
|
|
2013
Q3 | $16.4M | Buy |
390,747
+23,883
| +7% | +$1M | 3.61% | 5 |
|
|
2013
Q2 | $13.4M | Buy |
+366,864
| New | +$13.4M | 3.04% | 9 |
|