MSTVIM
MILL.PRC
Messner & Smith Theme Value Investment Management’s MILLER ENERGY RES INC 10.75% PFD SER C MILL.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,900
| Closed | -$226K | – | 73 |
|
|
2014
Q3 | $226K | Sell |
8,900
-1,000
| -10% | -$25.4K | 0.39% | 52 |
|
|
2014
Q2 | $267K | Hold |
9,900
| – | – | 0.42% | 52 |
|
|
2014
Q1 | $249K | Sell |
9,900
-500
| -5% | -$12.6K | 0.38% | 54 |
|
|
2013
Q4 | $250K | Sell |
10,400
-600
| -5% | -$14.4K | 0.55% | 53 |
|
|
2013
Q3 | $294K | Hold |
11,000
| – | – | 0.69% | 49 |
|
|
2013
Q2 | $230K | Buy |
+11,000
| New | +$230K | 0.53% | 53 |
|