MLM
Mount Lucas Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,050
| Closed | -$200K | – | 101 |
|
|
2019
Q3 | $200K | Sell |
16,050
-465,092
| -97% | -$5.8M | 0.04% | 93 |
|
|
2019
Q2 | $5.66M | Sell |
481,142
-3,171
| -0.7% | -$37.3K | 0.96% | 35 |
|
|
2019
Q1 | $5.81M | Sell |
484,313
-677,774
| -58% | -$8.13M | 0.96% | 37 |
|
|
2018
Q4 | $17.6M | Buy |
1,162,087
+44,910
| +4% | +$680K | 2.23% | 11 |
|
|
2018
Q3 | $23.7M | Buy |
1,117,177
+498,900
| +81% | +$10.6M | 3.47% | 2 |
|
|
2018
Q2 | $11.5M | Buy |
618,277
+6,942
| +1% | +$129K | 1.75% | 16 |
|
|
2018
Q1 | $10M | Buy |
+611,335
| New | +$10M | 1.62% | 13 |
|
|
2017
Q3 | – | Sell |
-339,704
| Closed | -$8.11M | – | 127 |
|
|
2017
Q2 | $8.11M | Buy |
339,704
+5,502
| +2% | +$131K | 1.53% | 24 |
|
|
2017
Q1 | $7.88M | Sell |
334,202
-32,474
| -9% | -$765K | 1.57% | 25 |
|
|
2016
Q4 | $8.72M | Sell |
366,676
-62,945
| -15% | -$1.5M | 1.65% | 25 |
|
|
2016
Q3 | $11.8M | Buy |
+429,621
| New | +$11.8M | 2.1% | 12 |
|