MLM
Mount Lucas Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,967
| Closed | -$1.84M | – | 72 |
|
|
2020
Q1 | $1.84M | Buy |
23,967
+6,239
| +35% | +$480K | 0.38% | 28 |
|
|
2019
Q4 | $1.61M | Sell |
17,728
-6,458
| -27% | -$587K | 0.32% | 64 |
|
|
2019
Q3 | $2.04M | Sell |
24,186
-1,821
| -7% | -$153K | 0.36% | 63 |
|
|
2019
Q2 | $2.18M | Sell |
26,007
-363
| -1% | -$30.4K | 0.37% | 75 |
|
|
2019
Q1 | $2.19M | Buy |
+26,370
| New | +$2.19M | 0.36% | 67 |
|