AJO LP’s Miller Industries MLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,326
| Closed | -$1.11M | – | 507 |
|
|
2020
Q3 | $1.11M | Buy |
36,326
+5,890
| +19% | +$180K | 0.01% | 458 |
|
|
2020
Q2 | $905K | Buy |
30,436
+29,096
| +2,171% | +$865K | 0.01% | 474 |
|
|
2020
Q1 | $37K | Buy |
+1,340
| New | +$37K | ﹤0.01% | 635 |
|
|
2019
Q3 | – | Sell |
-125,972
| Closed | -$3.87M | – | 666 |
|
|
2019
Q2 | $3.87M | Buy |
125,972
+2,567
| +2% | +$78.9K | 0.02% | 336 |
|
|
2019
Q1 | $3.81M | Buy |
123,405
+9,080
| +8% | +$280K | 0.02% | 376 |
|
|
2018
Q4 | $3.09M | Buy |
114,325
+16,068
| +16% | +$434K | 0.02% | 391 |
|
|
2018
Q3 | $2.64M | Sell |
98,257
-10,038
| -9% | -$270K | 0.01% | 436 |
|
|
2018
Q2 | $2.77M | Sell |
108,295
-28,402
| -21% | -$726K | 0.01% | 433 |
|
|
2018
Q1 | $3.42M | Sell |
136,697
-8,576
| -6% | -$214K | 0.02% | 394 |
|
|
2017
Q4 | $3.75M | Buy |
145,273
+29,299
| +25% | +$756K | 0.02% | 365 |
|
|
2017
Q3 | $3.24M | Buy |
+115,974
| New | +$3.24M | 0.01% | 365 |
|