MRCM
EEI
Mill Road Capital Management’s Ecology and Environment EEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.03M | Hold |
463,072
| – | – | 11.23% | 3 |
|
|
2019
Q2 | $5.05M | Hold |
463,072
| – | – | 6.9% | 4 |
|
|
2019
Q1 | $5.09M | Hold |
463,072
| – | – | 6.66% | 4 |
|
|
2018
Q4 | $5.25M | Hold |
463,072
| – | – | 6.65% | 4 |
|
|
2018
Q3 | $6.18M | Hold |
463,072
| – | – | 4.59% | 5 |
|
|
2018
Q2 | $5.76M | Hold |
463,072
| – | – | 3.46% | 6 |
|
|
2018
Q1 | $5.38M | Hold |
463,072
| – | – | 4.29% | 6 |
|
|
2017
Q4 | $4.86M | Buy |
+463,072
| New | +$4.86M | 4.65% | 4 |
|
|
2015
Q3 | $5.01M | Buy |
431,475
+360,000
| +504% | +$4.18M | 10.05% | 3 |
|
|
2015
Q2 | $745K | Hold |
71,475
| – | – | 1.79% | 13 |
|
|
2015
Q1 | $633K | Hold |
71,475
| – | – | 2.08% | 10 |
|
|
2014
Q4 | $653K | Hold |
71,475
| – | – | 2.07% | 10 |
|
|
2014
Q3 | $691K | Hold |
71,475
| – | – | 1.86% | 13 |
|
|
2014
Q2 | $744K | Buy |
71,475
+4,250
| +6% | +$44.2K | 1.21% | 13 |
|
|
2014
Q1 | $644K | Buy |
67,225
+11,530
| +21% | +$110K | 0.97% | 13 |
|
|
2013
Q4 | $613K | Buy |
+55,695
| New | +$613K | 0.56% | 14 |
|