MLM
Mount Lucas Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,106
| Closed | -$331K | – | 118 |
|
|
2022
Q3 | $331K | Sell |
21,106
-231
| -1% | -$3.62K | 0.11% | 85 |
|
|
2022
Q2 | $391K | Buy |
21,337
+2,171
| +11% | +$39.8K | 0.13% | 79 |
|
|
2022
Q1 | $467K | Buy |
19,166
+1,291
| +7% | +$31.5K | 0.14% | 95 |
|
|
2021
Q4 | $468K | Buy |
+17,875
| New | +$468K | 0.13% | 109 |
|
|
2019
Q4 | – | Sell |
-10,023
| Closed | -$156K | – | 102 |
|
|
2019
Q3 | $156K | Sell |
10,023
-292,023
| -97% | -$4.55M | 0.03% | 94 |
|
|
2019
Q2 | $6.48M | Sell |
302,046
-2,980
| -1% | -$64K | 1.1% | 32 |
|
|
2019
Q1 | $7.33M | Sell |
305,026
-377,921
| -55% | -$9.08M | 1.21% | 31 |
|
|
2018
Q4 | $20.3M | Buy |
682,947
+19,757
| +3% | +$588K | 2.58% | 10 |
|
|
2018
Q3 | $23M | Sell |
663,190
-87,243
| -12% | -$3.03M | 3.38% | 3 |
|
|
2018
Q2 | $28.1M | Sell |
750,433
-17,285
| -2% | -$647K | 4.26% | 2 |
|
|
2018
Q1 | $22.8M | Buy |
767,718
+321,051
| +72% | +$9.55M | 3.67% | 3 |
|
|
2017
Q4 | $11.3M | Sell |
446,667
-14,053
| -3% | -$354K | 1.94% | 10 |
|
|
2017
Q3 | $10.1M | Buy |
+460,720
| New | +$10.1M | 1.81% | 21 |
|