Bernzott Capital Advisors’s Mobile Mini Inc MINI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-857,185
| Closed | -$25.3M | – | 43 |
|
|
2020
Q2 | $25.3M | Buy |
857,185
+35,024
| +4% | +$1.03M | 3.18% | 14 |
|
|
2020
Q1 | $21.6M | Buy |
822,161
+20,575
| +3% | +$540K | 3.32% | 13 |
|
|
2019
Q4 | $30.4M | Buy |
801,586
+81,383
| +11% | +$3.09M | 3.17% | 13 |
|
|
2019
Q3 | $26.5M | Buy |
720,203
+8,200
| +1% | +$302K | 3.18% | 15 |
|
|
2019
Q2 | $21.7M | Buy |
712,003
+98,691
| +16% | +$3M | 2.61% | 21 |
|
|
2019
Q1 | $20.8M | Buy |
613,312
+172,150
| +39% | +$5.84M | 2.52% | 24 |
|
|
2018
Q4 | $14M | Buy |
441,162
+3,290
| +0.8% | +$104K | 1.96% | 27 |
|
|
2018
Q3 | $19.2M | Sell |
437,872
-7,905
| -2% | -$347K | 2.22% | 26 |
|
|
2018
Q2 | $20.9M | Sell |
445,777
-201,450
| -31% | -$9.45M | 2.6% | 22 |
|
|
2018
Q1 | $28.2M | Sell |
647,227
-38,302
| -6% | -$1.67M | 3.66% | 11 |
|
|
2017
Q4 | $23.7M | Buy |
685,529
+18,850
| +3% | +$650K | 3.13% | 19 |
|
|
2017
Q3 | $23M | Buy |
666,679
+49,877
| +8% | +$1.72M | 3.28% | 15 |
|
|
2017
Q2 | $18.4M | Buy |
616,802
+93,825
| +18% | +$2.8M | 3.03% | 18 |
|
|
2017
Q1 | $16M | Sell |
522,977
-53,088
| -9% | -$1.62M | 2.75% | 20 |
|
|
2016
Q4 | $17.4M | Buy |
576,065
+29,665
| +5% | +$897K | 2.97% | 19 |
|
|
2016
Q3 | $16.5M | Buy |
546,400
+111,925
| +26% | +$3.38M | 3.06% | 17 |
|
|
2016
Q2 | $15.1M | Buy |
434,475
+242,150
| +126% | +$8.39M | 2.94% | 16 |
|
|
2016
Q1 | $6.35M | Buy |
+192,325
| New | +$6.35M | 1.21% | 29 |
|
|
2014
Q1 | – | Sell |
-265,920
| Closed | -$11M | – | 47 |
|
|
2013
Q4 | $11M | Sell |
265,920
-52,075
| -16% | -$2.14M | 2.48% | 18 |
|
|
2013
Q3 | $10.8M | Sell |
317,995
-4,000
| -1% | -$136K | 2.73% | 16 |
|
|
2013
Q2 | $10.7M | Buy |
+321,995
| New | +$10.7M | 2.93% | 15 |
|