MLM
Mount Lucas Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-252,028
| Closed | -$4.73M | – | 133 |
|
|
2020
Q3 | $4.73M | Sell |
252,028
-14,136
| -5% | -$265K | 0.99% | 26 |
|
|
2020
Q2 | $4.07M | Sell |
266,164
-253,044
| -49% | -$3.87M | 0.81% | 28 |
|
|
2020
Q1 | $9.83M | Buy |
519,208
+135,643
| +35% | +$2.57M | 2.02% | 4 |
|
|
2019
Q4 | $14.1M | Sell |
383,565
-127,762
| -25% | -$4.71M | 2.82% | 5 |
|
|
2019
Q3 | $15.3M | Buy |
511,327
+243,435
| +91% | +$7.28M | 2.74% | 7 |
|
|
2019
Q2 | $9.49M | Sell |
267,892
-4,058
| -1% | -$144K | 1.61% | 16 |
|
|
2019
Q1 | $8.7M | Buy |
+271,950
| New | +$8.7M | 1.44% | 26 |
|
|
2016
Q1 | – | Sell |
-1,336,694
| Closed | -$14.2M | – | 144 |
|
|
2015
Q4 | $14.2M | Buy |
1,336,694
+23,318
| +2% | +$248K | 2.11% | 17 |
|
|
2015
Q3 | $12.8M | Buy |
1,313,376
+132,111
| +11% | +$1.29M | 1.61% | 15 |
|
|
2015
Q2 | $12.6M | Buy |
1,181,265
+5,987
| +0.5% | +$63.7K | 2.41% | 14 |
|
|
2015
Q1 | $15.1M | Buy |
+1,175,278
| New | +$15.1M | 2.55% | 13 |
|
|
2014
Q3 | – | Sell |
-1,206,084
| Closed | -$15M | – | 116 |
|
|
2014
Q2 | $15M | Sell |
1,206,084
-167,411
| -12% | -$2.08M | 1.97% | 10 |
|
|
2014
Q1 | $15.5M | Sell |
1,373,495
-20,565
| -1% | -$232K | 2.13% | 17 |
|
|
2013
Q4 | $17M | Sell |
1,394,060
-38,501
| -3% | -$469K | 3.71% | 8 |
|
|
2013
Q3 | $14.7M | Buy |
+1,432,561
| New | +$14.7M | 3.24% | 8 |
|