Bislett Management’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 |
-665,000
| Closed | -$19.6M | – | 19 |
|
|
2020
Q2 | $19.6M | Buy |
665,000
+30,000
| +5% | +$885K | 13.56% | 3 |
|
|
2020
Q1 | $16.7M | Hold |
635,000
| – | – | 13.23% | 3 |
|
|
2019
Q4 | $24.1M | Hold |
635,000
| – | – | 13.8% | 1 |
|
|
2019
Q3 | $23.4M | Buy |
635,000
+10,000
| +2% | +$369K | 13.86% | 1 |
|
|
2019
Q2 | $19M | Buy |
625,000
+42,118
| +7% | +$1.28M | 11.59% | 3 |
|
|
2019
Q1 | $19.8M | Hold |
582,882
| – | – | 11.96% | 1 |
|
|
2018
Q4 | $18.5M | Hold |
582,882
| – | – | 12.44% | 1 |
|
|
2018
Q3 | $25.6M | Sell |
582,882
-17,118
| -3% | -$751K | 13.75% | 1 |
|
|
2018
Q2 | $28.1M | Sell |
600,000
-10,000
| -2% | -$469K | 15.58% | 1 |
|
|
2018
Q1 | $26.5M | Hold |
610,000
| – | – | 14.75% | 1 |
|
|
2017
Q4 | $21M | Sell |
610,000
-15,000
| -2% | -$518K | 12.22% | 1 |
|
|
2017
Q3 | $21.5M | Buy |
625,000
+50,000
| +9% | +$1.72M | 12.8% | 1 |
|
|
2017
Q2 | $17.2M | Buy |
575,000
+90,000
| +19% | +$2.69M | 10.45% | 1 |
|
|
2017
Q1 | $14.8M | Hold |
485,000
| – | – | 9.26% | 2 |
|
|
2016
Q4 | $14.7M | Buy |
485,000
+115,000
| +31% | +$3.48M | 9.5% | 1 |
|
|
2016
Q3 | $11.2M | Buy |
370,000
+20,000
| +6% | +$604K | 7.39% | 3 |
|
|
2016
Q2 | $12.1M | Hold |
350,000
| – | – | 8.37% | 2 |
|
|
2016
Q1 | $11.6M | Buy |
350,000
+55,000
| +19% | +$1.82M | 7.82% | 2 |
|
|
2015
Q4 | $9.18M | Sell |
295,000
-20,000
| -6% | -$623K | 6.38% | 5 |
|
|
2015
Q3 | $9.7M | Buy |
315,000
+100,000
| +47% | +$3.08M | 6.81% | 3 |
|
|
2015
Q2 | $9.04M | Hold |
215,000
| – | – | 6.21% | 4 |
|
|
2015
Q1 | $9.17M | Hold |
215,000
| – | – | 5.78% | 4 |
|
|
2014
Q4 | $8.71M | Hold |
215,000
| – | – | 5.54% | 6 |
|
|
2014
Q3 | $7.52M | Hold |
215,000
| – | – | 4.93% | 6 |
|
|
2014
Q2 | $10.3M | Hold |
215,000
| – | – | 6.13% | 4 |
|
|
2014
Q1 | $9.32M | Hold |
215,000
| – | – | 5.88% | 4 |
|
|
2013
Q4 | $8.85M | Hold |
215,000
| – | – | 5.72% | 5 |
|
|
2013
Q3 | $7.32M | Hold |
215,000
| – | – | 4.79% | 7 |
|
|
2013
Q2 | $7.13M | Buy |
+215,000
| New | +$7.13M | 4.74% | 7 |
|