MLM
Mount Lucas Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-379
| Closed | -$103K | – | 103 |
|
|
2019
Q3 | $103K | Sell |
379
-11,290
| -97% | -$3.07M | 0.02% | 100 |
|
|
2019
Q2 | $3.09M | Sell |
11,669
-306
| -3% | -$80.9K | 0.52% | 60 |
|
|
2019
Q1 | $2.82M | Sell |
11,975
-55
| -0.5% | -$12.9K | 0.47% | 57 |
|
|
2018
Q4 | $2.27M | Buy |
12,030
+322
| +3% | +$60.8K | 0.29% | 35 |
|
|
2018
Q3 | $2.61M | Sell |
11,708
-3,015
| -20% | -$671K | 0.38% | 46 |
|
|
2018
Q2 | $2.89M | Sell |
14,723
-369
| -2% | -$72.5K | 0.44% | 41 |
|
|
2018
Q1 | $2.64M | Sell |
15,092
-1,382
| -8% | -$242K | 0.43% | 61 |
|
|
2017
Q4 | $2.49M | Sell |
16,474
-737
| -4% | -$112K | 0.43% | 81 |
|
|
2017
Q3 | $2.43M | Buy |
+17,211
| New | +$2.43M | 0.44% | 83 |
|