MLM
Mount Lucas Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
+74,397
| New | +$2.15M | 0.92% | 19 |
|
|
2019
Q4 | – | Sell |
-10,541
| Closed | -$399K | – | 107 |
|
|
2019
Q3 | $399K | Sell |
10,541
-307,527
| -97% | -$11.6M | 0.07% | 86 |
|
|
2019
Q2 | $10.7M | Sell |
318,068
-4,460
| -1% | -$149K | 1.8% | 10 |
|
|
2019
Q1 | $10.1M | Buy |
322,528
+4,455
| +1% | +$140K | 1.67% | 12 |
|
|
2018
Q4 | $9.08M | Buy |
318,073
+9,473
| +3% | +$270K | 1.15% | 14 |
|
|
2018
Q3 | $10.4M | Buy |
+308,600
| New | +$10.4M | 1.52% | 18 |
|
|
2017
Q1 | – | Sell |
-322,055
| Closed | -$13.7M | – | 163 |
|
|
2016
Q4 | $13.7M | Sell |
322,055
-56,686
| -15% | -$2.41M | 2.6% | 5 |
|
|
2016
Q3 | $15.4M | Sell |
378,741
-8,166
| -2% | -$332K | 2.74% | 4 |
|
|
2016
Q2 | $16.7M | Sell |
386,907
-1,229
| -0.3% | -$53.1K | 2.84% | 6 |
|
|
2016
Q1 | $15.2M | Buy |
+388,136
| New | +$15.2M | 2.64% | 9 |
|