QV Investors’s Miller Industries MLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-174,917
| Closed | -$4.35M | – | 54 |
|
|
2017
Q2 | $4.35M | Sell |
174,917
-74,500
| -30% | -$1.85M | 0.1% | 51 |
|
|
2017
Q1 | $6.57M | Sell |
249,417
-2,070
| -0.8% | -$54.5K | 0.68% | 29 |
|
|
2016
Q4 | $6.65M | Sell |
251,487
-6,710
| -3% | -$177K | 0.74% | 29 |
|
|
2016
Q3 | $5.88M | Hold |
258,197
| – | – | 0.71% | 28 |
|
|
2016
Q2 | $5.32M | Hold |
258,197
| – | – | 0.68% | 26 |
|
|
2016
Q1 | $5.24M | Buy |
258,197
+4,750
| +2% | +$96.3K | 0.7% | 27 |
|
|
2015
Q4 | $5.52M | Hold |
253,447
| – | – | 0.74% | 27 |
|
|
2015
Q3 | $4.95M | Hold |
253,447
| – | – | 0.59% | 27 |
|
|
2015
Q2 | $5.06M | Sell |
253,447
-58,000
| -19% | -$1.16M | 0.56% | 28 |
|
|
2015
Q1 | $7.63M | Buy |
311,447
+118,883
| +62% | +$2.91M | 0.87% | 27 |
|
|
2014
Q4 | $4M | Hold |
192,564
| – | – | 0.49% | 27 |
|
|
2014
Q3 | $3.25M | Hold |
192,564
| – | – | 0.42% | 26 |
|
|
2014
Q2 | $3.96M | Buy |
+192,564
| New | +$3.96M | 0.55% | 23 |
|