MLM
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Mount Lucas Management’s Victoria's Secret VSCO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-18,311
Closed -$940K 131
2022
Q1
$940K Sell
18,311
-1,866
-9% -$95.8K 0.27% 74
2021
Q4
$1.12M Sell
20,177
-581
-3% -$32.3K 0.32% 84
2021
Q3
$1.15M Buy
+20,758
New +$1.15M 0.35% 73