MLM
Mount Lucas Management’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,916
| Closed | -$1.87M | – | 173 |
|
|
2023
Q3 | $1.87M | Sell |
25,916
-879
| -3% | -$63.4K | 0.66% | 65 |
|
|
2023
Q2 | $2.03M | Sell |
26,795
-5,243
| -16% | -$398K | 0.68% | 66 |
|
|
2023
Q1 | $2.38M | Buy |
32,038
+1,668
| +5% | +$124K | 0.63% | 53 |
|
|
2022
Q4 | $2.55M | Sell |
30,370
-16,777
| -36% | -$1.41M | 0.84% | 48 |
|
|
2022
Q3 | $3.4M | Sell |
47,147
-570
| -1% | -$41.1K | 1.17% | 16 |
|
|
2022
Q2 | $3.19M | Sell |
47,717
-2,823
| -6% | -$189K | 1.07% | 16 |
|
|
2022
Q1 | $3.71M | Sell |
50,540
-5,920
| -10% | -$435K | 1.08% | 24 |
|
|
2021
Q4 | $4.08M | Buy |
+56,460
| New | +$4.08M | 1.17% | 27 |
|
|
2021
Q2 | – | Sell |
-185,152
| Closed | -$11.1M | – | 128 |
|
|
2021
Q1 | $11.1M | Buy |
185,152
+19,114
| +12% | +$1.15M | 3.27% | 6 |
|
|
2020
Q4 | $8.24M | Buy |
166,038
+2,383
| +1% | +$118K | 1.73% | 19 |
|
|
2020
Q3 | $6.59M | Sell |
163,655
-10,056
| -6% | -$405K | 1.37% | 14 |
|
|
2020
Q2 | $7.22M | Buy |
+173,711
| New | +$7.22M | 1.43% | 11 |
|
|
2018
Q1 | – | Sell |
-141,862
| Closed | -$10M | – | 105 |
|
|
2017
Q4 | $10M | Sell |
141,862
-6,698
| -5% | -$473K | 1.73% | 23 |
|
|
2017
Q3 | $9.56M | Sell |
148,560
-190,306
| -56% | -$12.2M | 1.72% | 27 |
|
|
2017
Q2 | $21.7M | Buy |
338,866
+3,509
| +1% | +$225K | 4.09% | 4 |
|
|
2017
Q1 | $21.2M | Buy |
335,357
+133,530
| +66% | +$8.43M | 4.22% | 4 |
|
|
2016
Q4 | $11.7M | Sell |
201,827
-36,987
| -15% | -$2.14M | 2.22% | 11 |
|
|
2016
Q3 | $12.3M | Buy |
+238,814
| New | +$12.3M | 2.19% | 8 |
|