MLM
Mount Lucas Management’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-373,413
| Closed | -$10.4M | – | 130 |
|
|
2021
Q1 | $10.4M | Buy |
373,413
+39,045
| +12% | +$1.09M | 3.06% | 8 |
|
|
2020
Q4 | $7.67M | Buy |
334,368
+6,875
| +2% | +$158K | 1.61% | 21 |
|
|
2020
Q3 | $5.51M | Sell |
327,493
-19,088
| -6% | -$321K | 1.15% | 21 |
|
|
2020
Q2 | $5.75M | Buy |
+346,581
| New | +$5.75M | 1.14% | 21 |
|
|
2018
Q3 | – | Sell |
-168,943
| Closed | -$6.25M | – | 93 |
|
|
2018
Q2 | $6.25M | Sell |
168,943
-3,268
| -2% | -$121K | 0.95% | 28 |
|
|
2018
Q1 | $8.2M | Sell |
172,211
-202,260
| -54% | -$9.63M | 1.32% | 23 |
|
|
2017
Q4 | $20.6M | Sell |
374,471
-18,347
| -5% | -$1.01M | 3.55% | 3 |
|
|
2017
Q3 | $20.1M | Sell |
392,818
-64,735
| -14% | -$3.31M | 3.62% | 2 |
|
|
2017
Q2 | $21.3M | Buy |
457,553
+2,666
| +0.6% | +$124K | 4.02% | 5 |
|
|
2017
Q1 | $21.3M | Sell |
454,887
-122,676
| -21% | -$5.75M | 4.25% | 3 |
|
|
2016
Q4 | $25.4M | Sell |
577,563
-110,185
| -16% | -$4.84M | 4.81% | 2 |
|
|
2016
Q3 | $24.3M | Buy |
687,748
+314,551
| +84% | +$11.1M | 4.32% | 2 |
|
|
2016
Q2 | $11.9M | Sell |
373,197
-3,659
| -1% | -$116K | 2.02% | 13 |
|
|
2016
Q1 | $11.7M | Buy |
+376,856
| New | +$11.7M | 2.03% | 21 |
|
|
2015
Q3 | – | Sell |
-412,845
| Closed | -$14.8M | – | 117 |
|
|
2015
Q2 | $14.8M | Buy |
412,845
+1,234
| +0.3% | +$44.1K | 2.83% | 10 |
|
|
2015
Q1 | $13.9M | Sell |
411,611
-9,415
| -2% | -$318K | 2.35% | 19 |
|
|
2014
Q4 | $14.7M | Buy |
421,026
+8,158
| +2% | +$285K | 1.63% | 11 |
|
|
2014
Q3 | $14.2M | Buy |
412,868
+19,703
| +5% | +$677K | 2.46% | 14 |
|
|
2014
Q2 | $13.7M | Sell |
393,165
-56,477
| -13% | -$1.96M | 1.79% | 14 |
|
|
2014
Q1 | $15.9M | Sell |
449,642
-7,264
| -2% | -$256K | 2.18% | 12 |
|
|
2013
Q4 | $16M | Sell |
456,906
-12,646
| -3% | -$444K | 3.5% | 9 |
|
|
2013
Q3 | $14.3M | Buy |
+469,552
| New | +$14.3M | 3.14% | 11 |
|