Parametric Portfolio Associates’s Miller Industries MLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $563K | Sell |
20,003
-2,738
| -12% | -$84.3K | ﹤0.01% | 3043 |
|
|
2021
Q4 | $760K | Sell |
22,741
-12,045
| -35% | -$416K | ﹤0.01% | 2897 |
|
|
2021
Q3 | $1.18M | Buy |
34,786
+14,410
| +71% | +$532K | ﹤0.01% | 2726 |
|
|
2021
Q2 | $804K | Buy |
20,376
+217
| +1% | +$9.25K | ﹤0.01% | 2868 |
|
|
2021
Q1 | $931K | Buy |
20,159
+4,027
| +25% | +$169K | ﹤0.01% | 3197 |
|
|
2020
Q4 | $613K | Sell |
16,132
-720
| -4% | -$23.9K | ﹤0.01% | 3288 |
|
|
2020
Q3 | $515K | Buy |
16,852
+2,574
| +18% | +$77.5K | ﹤0.01% | 3263 |
|
|
2020
Q2 | $425K | Buy |
14,278
+79
| +0.6% | +$2.25K | ﹤0.01% | 3343 |
|
|
2020
Q1 | $402K | Sell |
14,199
-8,629
| -38% | -$279K | ﹤0.01% | 3276 |
|
|
2019
Q4 | $848K | Buy |
22,828
+6,496
| +40% | +$228K | ﹤0.01% | 3138 |
|
|
2019
Q3 | $544K | Buy |
16,332
+2,202
| +16% | +$70.2K | ﹤0.01% | 3313 |
|
|
2019
Q2 | $434K | Sell |
14,130
-96
| -0.7% | -$2.96K | ﹤0.01% | 3418 |
|
|
2019
Q1 | $439K | Sell |
14,226
-502
| -3% | -$15.6K | ﹤0.01% | 3407 |
|
|
2018
Q4 | $398K | Buy |
14,728
+5,734
| +64% | +$151K | ﹤0.01% | 3409 |
|
|
2018
Q3 | $242K | Sell |
8,994
-1,836
| -17% | -$49.4K | ﹤0.01% | 3688 |
|
|
2018
Q2 | $277K | Buy |
10,830
+61
| +0.6% | +$1.58K | ﹤0.01% | 3586 |
|
|
2018
Q1 | $269K | Buy |
10,769
+804
| +8% | +$20.3K | ﹤0.01% | 3612 |
|
|
2017
Q4 | $257K | Buy |
9,965
+407
| +4% | +$11K | ﹤0.01% | 3634 |
|
|
2017
Q3 | $267K | Buy |
9,558
+593
| +7% | +$15.1K | ﹤0.01% | 3738 |
|
|
2017
Q2 | $223K | Buy |
+8,965
| New | +$226K | ﹤0.01% | 3765 |
|
|
2017
Q1 | – | Sell |
-14,999
| Closed | -$397K | – | 3803 |
|
|
2016
Q4 | $397K | Sell |
14,999
-4,962
| -25% | -$121K | ﹤0.01% | 3295 |
|
|
2016
Q3 | $455K | Sell |
19,961
-241
| -1% | -$5.22K | ﹤0.01% | 3219 |
|
|
2016
Q2 | $416K | Sell |
20,202
-3,144
| -13% | -$66.4K | ﹤0.01% | 3290 |
|
|
2016
Q1 | $473K | Buy |
23,346
+39
| +0.2% | +$785 | ﹤0.01% | 3363 |
|
|
2015
Q4 | $508K | Buy |
23,307
+137
| +0.6% | +$2.99K | ﹤0.01% | 3232 |
|
|
2015
Q3 | $453K | Buy |
23,170
+1,879
| +9% | +$37.2K | ﹤0.01% | 2770 |
|
|
2015
Q2 | $425K | Sell |
21,291
-3,342
| -14% | -$73.4K | ﹤0.01% | 3376 |
|
|
2015
Q1 | $604K | Sell |
24,633
-5,037
| -17% | -$108K | ﹤0.01% | 3158 |
|
|
2014
Q4 | $617K | Sell |
29,670
-205
| -0.7% | -$3.83K | ﹤0.01% | 3138 |
|
|
2014
Q3 | $505K | Buy |
29,875
+1,088
| +4% | +$20.9K | ﹤0.01% | 3197 |
|
|
2014
Q2 | $592K | Sell |
28,787
-812
| -3% | -$16K | ﹤0.01% | 3109 |
|
|
2014
Q1 | $578K | Buy |
29,599
+5,814
| +24% | +$108K | ﹤0.01% | 3083 |
|
|
2013
Q4 | $443K | Buy |
23,785
+5,556
| +30% | +$100K | ﹤0.01% | 3244 |
|
|
2013
Q3 | $310K | Buy |
18,229
+1,563
| +9% | +$25.8K | ﹤0.01% | 3372 |
|
|
2013
Q2 | $256K | Buy |
+16,666
| New | +$259K | ﹤0.01% | 3351 |
|
Other funds holding MLR
RA
MOACM
SFM
