MLM
Mount Lucas Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-62,741
| Closed | -$3.49M | – | 152 |
|
|
2021
Q3 | $3.49M | Sell |
62,741
-4,598
| -7% | -$255K | 1.05% | 39 |
|
|
2021
Q2 | $3.97M | Buy |
67,339
+9,379
| +16% | +$553K | 1.05% | 40 |
|
|
2021
Q1 | $3.47M | Buy |
57,960
+5,584
| +11% | +$335K | 1.02% | 35 |
|
|
2020
Q4 | $2.88M | Buy |
+52,376
| New | +$2.88M | 0.61% | 67 |
|