MLM
Mount Lucas Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,084
| Closed | -$2.1M | – | 76 |
|
|
2020
Q1 | $2.1M | Buy |
19,084
+4,943
| +35% | +$544K | 0.43% | 26 |
|
|
2019
Q4 | $1.77M | Sell |
14,141
-5,161
| -27% | -$645K | 0.35% | 62 |
|
|
2019
Q3 | $2.4M | Sell |
19,302
-1,456
| -7% | -$181K | 0.43% | 57 |
|
|
2019
Q2 | $2.28M | Sell |
20,758
-288
| -1% | -$31.6K | 0.39% | 70 |
|
|
2019
Q1 | $2.19M | Buy |
+21,046
| New | +$2.19M | 0.36% | 68 |
|
|
2017
Q3 | – | Sell |
-24,897
| Closed | -$2.17M | – | 135 |
|
|
2017
Q2 | $2.17M | Buy |
24,897
+131
| +0.5% | +$11.4K | 0.41% | 71 |
|
|
2017
Q1 | $2.23M | Sell |
24,766
-3,024
| -11% | -$272K | 0.44% | 67 |
|
|
2016
Q4 | $2.34M | Sell |
27,790
-5,047
| -15% | -$424K | 0.44% | 64 |
|
|
2016
Q3 | $2.95M | Buy |
+32,837
| New | +$2.95M | 0.52% | 53 |
|