MLM
Mount Lucas Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,488
| Closed | -$2.25M | – | 184 |
|
|
2024
Q1 | $2.25M | Sell |
47,488
-4,012
| -8% | -$190K | 0.62% | 60 |
|
|
2023
Q4 | $1.9M | Buy |
51,500
+1,133
| +2% | +$41.7K | 0.55% | 67 |
|
|
2023
Q3 | $1.45M | Sell |
50,367
-1,585
| -3% | -$45.6K | 0.51% | 70 |
|
|
2023
Q2 | $2.22M | Buy |
+51,952
| New | +$2.22M | 0.74% | 63 |
|