MSTVIM
MILL
Messner & Smith Theme Value Investment Management’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-300
| Closed | – | – | 83 |
|
|
2015
Q3 | $0 | Hold |
300
| – | – | ﹤0.01% | 83 |
|
|
2015
Q2 | $1K | Hold |
300
| – | – | ﹤0.01% | 76 |
|
|
2015
Q1 | $3K | Sell |
300
-2,000
| -87% | -$20K | ﹤0.01% | 74 |
|
|
2014
Q4 | $5K | Sell |
2,300
-136,767
| -98% | -$297K | 0.01% | 64 |
|
|
2014
Q3 | $618K | Buy |
139,067
+41,263
| +42% | +$183K | 1.08% | 30 |
|
|
2014
Q2 | $632K | Buy |
97,804
+495
| +0.5% | +$3.2K | 1% | 34 |
|
|
2014
Q1 | $578K | Buy |
97,309
+23,865
| +32% | +$142K | 0.87% | 36 |
|
|
2013
Q4 | $517K | Sell |
73,444
-892
| -1% | -$6.28K | 1.13% | 35 |
|
|
2013
Q3 | $540K | Sell |
74,336
-3,710
| -5% | -$27K | 1.28% | 33 |
|
|
2013
Q2 | $312K | Buy |
+78,046
| New | +$312K | 0.72% | 48 |
|