MLM
Mount Lucas Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,711
| Closed | -$2.55M | – | 146 |
|
|
2017
Q2 | $2.55M | Buy |
34,711
+115
| +0.3% | +$8.44K | 0.48% | 63 |
|
|
2017
Q1 | $2.52M | Sell |
34,596
-4,276
| -11% | -$312K | 0.5% | 49 |
|
|
2016
Q4 | $2.76M | Sell |
38,872
-7,162
| -16% | -$508K | 0.52% | 40 |
|
|
2016
Q3 | $2.94M | Buy |
+46,034
| New | +$2.94M | 0.52% | 54 |
|
|
2016
Q1 | – | Sell |
-80,856
| Closed | -$4.32M | – | 138 |
|
|
2015
Q4 | $4.32M | Buy |
80,856
+1,909
| +2% | +$102K | 0.64% | 33 |
|
|
2015
Q3 | $3.93M | Buy |
78,947
+8,020
| +11% | +$399K | 0.5% | 34 |
|
|
2015
Q2 | $3.29M | Buy |
70,927
+886
| +1% | +$41.1K | 0.63% | 45 |
|
|
2015
Q1 | $3.8M | Buy |
+70,041
| New | +$3.8M | 0.64% | 41 |
|