MLM
Mount Lucas Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-172,843
| Closed | -$7.19M | – | 79 |
|
|
2020
Q1 | $7.19M | Buy |
172,843
+45,156
| +35% | +$1.88M | 1.48% | 9 |
|
|
2019
Q4 | $8.1M | Sell |
127,687
-46,529
| -27% | -$2.95M | 1.62% | 18 |
|
|
2019
Q3 | $10.4M | Sell |
174,216
-13,705
| -7% | -$817K | 1.86% | 17 |
|
|
2019
Q2 | $8.94M | Sell |
187,921
-2,255
| -1% | -$107K | 1.51% | 20 |
|
|
2019
Q1 | $9.14M | Buy |
+190,176
| New | +$9.14M | 1.51% | 16 |
|
|
2014
Q1 | – | Sell |
-243,781
| Closed | -$20.5M | – | 109 |
|
|
2013
Q4 | $20.5M | Sell |
243,781
-7,047
| -3% | -$591K | 4.47% | 5 |
|
|
2013
Q3 | $15.9M | Buy |
250,828
+16,571
| +7% | +$1.05M | 3.49% | 6 |
|
|
2013
Q2 | $14.5M | Buy |
+234,257
| New | +$14.5M | 3.31% | 7 |
|