Parametric Portfolio Associates’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 |
-181,020
| Closed | -$66K | – | 3503 |
|
|
2015
Q2 | $66K | Sell |
181,020
-13,959
| -7% | -$5.09K | ﹤0.01% | 3911 |
|
|
2015
Q1 | $122K | Sell |
194,979
-2,861
| -1% | -$1.79K | ﹤0.01% | 3836 |
|
|
2014
Q4 | $247K | Sell |
197,840
-9,394
| -5% | -$11.7K | ﹤0.01% | 3683 |
|
|
2014
Q3 | $912K | Buy |
207,234
+1,653
| +0.8% | +$7.28K | ﹤0.01% | 2777 |
|
|
2014
Q2 | $1.32M | Buy |
205,581
+17,096
| +9% | +$109K | ﹤0.01% | 2481 |
|
|
2014
Q1 | $1.11M | Buy |
188,485
+36,003
| +24% | +$212K | ﹤0.01% | 2590 |
|
|
2013
Q4 | $1.07M | Buy |
152,482
+3,538
| +2% | +$24.9K | ﹤0.01% | 2604 |
|
|
2013
Q3 | $1.08M | Buy |
148,944
+3,706
| +3% | +$26.9K | ﹤0.01% | 2508 |
|
|
2013
Q2 | $581K | Buy |
+145,238
| New | +$581K | ﹤0.01% | 2848 |
|