Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,955
| Closed | -$356K | – | 208 |
|
|
2020
Q2 | $356K | Sell |
11,955
-24,324
| -67% | -$724K | 0.07% | 183 |
|
|
2020
Q1 | $1.03M | Buy |
36,279
+15,385
| +74% | +$435K | 0.16% | 156 |
|
|
2019
Q4 | $776K | Sell |
20,894
-4,498
| -18% | -$167K | 0.07% | 198 |
|
|
2019
Q3 | $846K | Sell |
25,392
-5,638
| -18% | -$188K | 0.06% | 210 |
|
|
2019
Q2 | $954K | Buy |
31,030
+1,041
| +3% | +$32K | 0.07% | 216 |
|
|
2019
Q1 | $925K | Buy |
29,989
+13,866
| +86% | +$428K | 0.07% | 216 |
|
|
2018
Q4 | $435K | Buy |
+16,123
| New | +$435K | 0.04% | 243 |
|