MLM
Mount Lucas Management’s SLM Corp SLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-492,236
| Closed | -$4.09M | – | 111 |
|
|
2014
Q2 | $4.09M | Sell |
492,236
-72,602
| -13% | -$603K | 0.54% | 30 |
|
|
2014
Q1 | $13.8M | Sell |
564,838
-8,293
| -1% | -$203K | 1.9% | 19 |
|
|
2013
Q4 | $15.1M | Sell |
573,131
-15,318
| -3% | -$403K | 3.29% | 13 |
|
|
2013
Q3 | $14.7M | Buy |
+588,449
| New | +$14.7M | 3.22% | 9 |
|