MLM
Mount Lucas Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,000
| Closed | -$1.56M | – | 145 |
|
|
2023
Q4 | $1.56M | Sell |
15,000
-12,200
| -45% | -$1.27M | 0.45% | 70 |
|
|
2023
Q3 | $2.36M | Buy |
27,200
+110
| +0.4% | +$9.56K | 0.83% | 43 |
|
|
2023
Q2 | $2.73M | Sell |
27,090
-3,010
| -10% | -$304K | 0.91% | 28 |
|
|
2023
Q1 | $2.8M | Buy |
30,100
+100
| +0.3% | +$9.3K | 0.74% | 43 |
|
|
2022
Q4 | $2.23M | Buy |
+30,000
| New | +$2.23M | 0.73% | 50 |
|