Northern Trust’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-271,640
| Closed | -$99K | – | 4397 |
|
|
2015
Q2 | $99K | Sell |
271,640
-38,637
| -12% | -$14.1K | ﹤0.01% | 3956 |
|
|
2015
Q1 | $194K | Buy |
310,277
+1,855
| +0.6% | +$1.16K | ﹤0.01% | 3882 |
|
|
2014
Q4 | $386K | Sell |
308,422
-5,907
| -2% | -$7.39K | ﹤0.01% | 3628 |
|
|
2014
Q3 | $1.38M | Sell |
314,329
-20,517
| -6% | -$90.3K | ﹤0.01% | 3305 |
|
|
2014
Q2 | $2.14M | Sell |
334,846
-50,351
| -13% | -$322K | ﹤0.01% | 3051 |
|
|
2014
Q1 | $2.27M | Sell |
385,197
-33,038
| -8% | -$194K | ﹤0.01% | 3061 |
|
|
2013
Q4 | $2.95M | Sell |
418,235
-506
| -0.1% | -$3.56K | ﹤0.01% | 2921 |
|
|
2013
Q3 | $3.04M | Sell |
418,741
-13,393
| -3% | -$97.2K | ﹤0.01% | 2831 |
|
|
2013
Q2 | $1.73M | Buy |
+432,134
| New | +$1.73M | ﹤0.01% | 3065 |
|