MLM
Mount Lucas Management’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-700
| Closed | -$111K | – | 111 |
|
|
2019
Q3 | $111K | Sell |
700
-20,782
| -97% | -$3.3M | 0.02% | 96 |
|
|
2019
Q2 | $3.15M | Sell |
21,482
-585
| -3% | -$85.7K | 0.53% | 59 |
|
|
2019
Q1 | $2.94M | Sell |
22,067
-22,151
| -50% | -$2.95M | 0.49% | 53 |
|
|
2018
Q4 | $4.82M | Buy |
44,218
+1,115
| +3% | +$122K | 0.61% | 22 |
|
|
2018
Q3 | $5.2M | Buy |
43,103
+19,315
| +81% | +$2.33M | 0.76% | 30 |
|
|
2018
Q2 | $2.56M | Sell |
23,788
-466
| -2% | -$50.2K | 0.39% | 50 |
|
|
2018
Q1 | $2.52M | Buy |
+24,254
| New | +$2.52M | 0.41% | 63 |
|