MLM
MDC
Mount Lucas Management’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-34,916
| Closed | -$995K | – | 121 |
|
|
2015
Q1 | $995K | Buy |
34,916
+2,418
| +7% | +$68.9K | 0.17% | 66 |
|
|
2014
Q4 | $860K | Sell |
32,498
-24,178
| -43% | -$640K | 0.1% | 62 |
|
|
2014
Q3 | $1.44M | Buy |
56,676
+5,226
| +10% | +$132K | 0.25% | 61 |
|
|
2014
Q2 | $1.56M | Sell |
51,450
-15,376
| -23% | -$466K | 0.2% | 79 |
|
|
2014
Q1 | $1.89M | Buy |
66,826
+36,613
| +121% | +$1.04M | 0.26% | 53 |
|
|
2013
Q4 | $974K | Buy |
+30,213
| New | +$974K | 0.21% | 62 |
|