Menta Capital’s Miller Industries MLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-12,416
| Closed | -$252K | – | 930 |
|
2016
Q1 | $252K | Sell |
12,416
-4,553
| -27% | -$92.4K | 0.03% | 748 |
|
2015
Q4 | $370K | Sell |
16,969
-4,610
| -21% | -$101K | 0.05% | 591 |
|
2015
Q3 | $422K | Buy |
21,579
+300
| +1% | +$5.87K | 0.07% | 482 |
|
2015
Q2 | $425K | Buy |
21,279
+4,552
| +27% | +$90.9K | 0.07% | 449 |
|
2015
Q1 | $410K | Buy |
16,727
+300
| +2% | +$7.35K | 0.05% | 501 |
|
2014
Q4 | $342K | Sell |
16,427
-9,293
| -36% | -$193K | 0.05% | 516 |
|
2014
Q3 | $435K | Buy |
+25,720
| New | +$435K | 0.07% | 395 |
|