Acadian Asset Management’s Miller Industries MLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,758
| Closed | -$65K | – | 1876 |
|
|
2019
Q4 | $65K | Buy |
+1,758
| New | +$65K | ﹤0.01% | 1561 |
|
|
2018
Q1 | – | Sell |
-1,344
| Closed | -$35K | – | 1771 |
|
|
2017
Q4 | $35K | Buy |
+1,344
| New | +$35K | ﹤0.01% | 1286 |
|
|
2016
Q4 | – | Sell |
-6,384
| Closed | -$145K | – | 1715 |
|
|
2016
Q3 | $145K | Sell |
6,384
-2,330
| -27% | -$52.9K | ﹤0.01% | 1012 |
|
|
2016
Q2 | $179K | Sell |
8,714
-12,121
| -58% | -$249K | ﹤0.01% | 951 |
|
|
2016
Q1 | $422K | Sell |
20,835
-8,225
| -28% | -$167K | ﹤0.01% | 776 |
|
|
2015
Q4 | $633K | Sell |
29,060
-12,662
| -30% | -$276K | ﹤0.01% | 769 |
|
|
2015
Q3 | $817K | Sell |
41,722
-33,333
| -44% | -$653K | ﹤0.01% | 699 |
|
|
2015
Q2 | $1.5M | Buy |
75,055
+42,865
| +133% | +$856K | 0.01% | 620 |
|
|
2015
Q1 | $788K | Sell |
32,190
-13,107
| -29% | -$321K | ﹤0.01% | 687 |
|
|
2014
Q4 | $940K | Sell |
45,297
-7,872
| -15% | -$163K | ﹤0.01% | 655 |
|
|
2014
Q3 | $896K | Sell |
53,169
-2,632
| -5% | -$44.4K | ﹤0.01% | 604 |
|
|
2014
Q2 | $1.15M | Hold |
55,801
| – | – | 0.01% | 581 |
|
|
2014
Q1 | $1.09M | Hold |
55,801
| – | – | 0.01% | 559 |
|
|
2013
Q4 | $1.04M | Sell |
55,801
-6,986
| -11% | -$130K | 0.01% | 565 |
|
|
2013
Q3 | $1.07M | Hold |
62,787
| – | – | 0.01% | 521 |
|
|
2013
Q2 | $965K | Buy |
+62,787
| New | +$965K | 0.01% | 492 |
|