Assenagon 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
Q3 | – | Sell |
-15,427
| Closed | -$459K | – | 1227 |
|
|
2020
Q2 | $459K | Buy |
+15,427
| New | +$459K | ﹤0.01% | 945 |
|
|
2019
Q3 | – | Sell |
-18,112
| Closed | -$557K | – | 941 |
|
|
2019
Q2 | $557K | Buy |
+18,112
| New | +$557K | ﹤0.01% | 793 |
|
|
2019
Q1 | – | Sell |
-41,341
| Closed | -$1.12M | – | 1002 |
|
|
2018
Q4 | $1.12M | Sell |
41,341
-7,317
| -15% | -$198K | 0.01% | 579 |
|
|
2018
Q3 | $1.31M | Buy |
+48,658
| New | +$1.31M | 0.01% | 558 |
|