Bridgeway Capital Management’s Miller Industries MLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-53,100
| Closed | -$1.2M | – | 1435 |
|
|
2022
Q2 | $1.2M | Hold |
53,100
| – | – | 0.03% | 683 |
|
|
2022
Q1 | $1.5M | Hold |
53,100
| – | – | 0.03% | 683 |
|
|
2021
Q4 | $1.77M | Sell |
53,100
-43,400
| -45% | -$1.45M | 0.03% | 656 |
|
|
2021
Q3 | $3.29M | Hold |
96,500
| – | – | 0.06% | 433 |
|
|
2021
Q2 | $3.81M | Buy |
96,500
+43,400
| +82% | +$1.71M | 0.07% | 390 |
|
|
2021
Q1 | $2.45M | Hold |
53,100
| – | – | 0.05% | 515 |
|
|
2020
Q4 | $2.02M | Buy |
53,100
+30,400
| +134% | +$1.16M | 0.04% | 527 |
|
|
2020
Q3 | $694K | Buy |
+22,700
| New | +$694K | 0.02% | 787 |
|
|
2020
Q2 | – | Sell |
-7,600
| Closed | -$215K | – | 1361 |
|
|
2020
Q1 | $215K | Sell |
7,600
-32,300
| -81% | -$914K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $1.48M | Sell |
39,900
-7,000
| -15% | -$260K | 0.02% | 636 |
|
|
2019
Q3 | $1.56M | Sell |
46,900
-10,000
| -18% | -$333K | 0.02% | 601 |
|
|
2019
Q2 | $1.75M | Sell |
56,900
-600
| -1% | -$18.5K | 0.02% | 579 |
|
|
2019
Q1 | $1.77M | Sell |
57,500
-3,200
| -5% | -$98.7K | 0.02% | 574 |
|
|
2018
Q4 | $1.64M | Hold |
60,700
| – | – | 0.02% | 563 |
|
|
2018
Q3 | $1.63M | Hold |
60,700
| – | – | 0.02% | 693 |
|
|
2018
Q2 | $1.55M | Buy |
60,700
+300
| +0.5% | +$7.67K | 0.02% | 718 |
|
|
2018
Q1 | $1.51M | Hold |
60,400
| – | – | 0.02% | 689 |
|
|
2017
Q4 | $1.56M | Hold |
60,400
| – | – | 0.02% | 667 |
|
|
2017
Q3 | $1.69M | Buy |
60,400
+24,800
| +70% | +$693K | 0.02% | 649 |
|
|
2017
Q2 | $885K | Buy |
35,600
+5,200
| +17% | +$129K | 0.01% | 874 |
|
|
2017
Q1 | $801K | Hold |
30,400
| – | – | 0.01% | 895 |
|
|
2016
Q4 | $804K | Hold |
30,400
| – | – | 0.01% | 901 |
|
|
2016
Q3 | $693K | Hold |
30,400
| – | – | 0.01% | 947 |
|
|
2016
Q2 | $626K | Sell |
30,400
-10,000
| -25% | -$206K | 0.01% | 951 |
|
|
2016
Q1 | $819K | Sell |
40,400
-20,600
| -34% | -$418K | 0.01% | 851 |
|
|
2015
Q4 | $1.33M | Sell |
61,000
-32,700
| -35% | -$712K | 0.02% | 627 |
|
|
2015
Q3 | $1.83M | Sell |
93,700
-100
| -0.1% | -$1.95K | 0.04% | 512 |
|
|
2015
Q2 | $1.87M | Hold |
93,800
| – | – | 0.04% | 542 |
|
|
2015
Q1 | $2.3M | Buy |
93,800
+32,700
| +54% | +$801K | 0.05% | 475 |
|
|
2014
Q4 | $1.27M | Sell |
61,100
-19,850
| -25% | -$413K | 0.03% | 692 |
|
|
2014
Q3 | $1.37M | Sell |
80,950
-150
| -0.2% | -$2.54K | 0.03% | 628 |
|
|
2014
Q2 | $1.67M | Buy |
81,100
+150
| +0.2% | +$3.09K | 0.04% | 573 |
|
|
2014
Q1 | $1.58M | Hold |
80,950
| – | – | 0.05% | 568 |
|
|
2013
Q4 | $1.51M | Sell |
80,950
-11,000
| -12% | -$205K | 0.05% | 591 |
|
|
2013
Q3 | $1.56M | Buy |
91,950
+20,400
| +29% | +$346K | 0.05% | 519 |
|
|
2013
Q2 | $1.1M | Buy |
+71,550
| New | +$1.1M | 0.04% | 586 |
|