Mount Lucas Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,511
| Closed | -$444K | – | 126 |
|
|
2022
Q3 | $444K | Sell |
24,511
-442
| -2% | -$8.01K | 0.15% | 76 |
|
|
2022
Q2 | $447K | Buy |
24,953
+2,434
| +11% | +$43.6K | 0.15% | 74 |
|
|
2022
Q1 | $850K | Buy |
22,519
+1,423
| +7% | +$53.7K | 0.25% | 80 |
|
|
2021
Q4 | $502K | Buy |
+21,096
| New | +$502K | 0.14% | 103 |
|
|
2019
Q2 | – | Sell |
-60,000
| Closed | -$1.17M | – | 98 |
|
|
2019
Q1 | $1.17M | Buy |
+60,000
| New | +$1.17M | 0.19% | 83 |
|