DePrince Race & Zollo Inc (DRZ)’s Miller Industries MLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-66,791
| Closed | -$1.64M | – | 282 |
|
|
2015
Q1 | $1.64M | Sell |
66,791
-175,224
| -72% | -$4.29M | 0.02% | 244 |
|
|
2014
Q4 | $5.03M | Sell |
242,015
-44,927
| -16% | -$934K | 0.07% | 197 |
|
|
2014
Q3 | $4.85M | Sell |
286,942
-59,670
| -17% | -$1.01M | 0.07% | 202 |
|
|
2014
Q2 | $7.13M | Sell |
346,612
-22,820
| -6% | -$470K | 0.08% | 194 |
|
|
2014
Q1 | $7.22M | Buy |
369,432
+149,284
| +68% | +$2.92M | 0.09% | 201 |
|
|
2013
Q4 | $4.1M | Sell |
220,148
-1,740
| -0.8% | -$32.4K | 0.05% | 242 |
|
|
2013
Q3 | $3.77M | Buy |
221,888
+58,531
| +36% | +$994K | 0.05% | 245 |
|
|
2013
Q2 | $2.51M | Buy |
+163,357
| New | +$2.51M | 0.03% | 263 |
|