River Road Asset Management’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
Q2 | – | Sell |
-24,864
| Closed | -$16K | – | 184 |
|
|
2015
Q1 | $16K | Sell |
24,864
-2,940,076
| -99% | -$1.89M | ﹤0.01% | 166 |
|
|
2014
Q4 | $3.71M | Sell |
2,964,940
-671,082
| -18% | -$839K | 0.05% | 150 |
|
|
2014
Q3 | $16M | Sell |
3,636,022
-144,908
| -4% | -$638K | 0.22% | 108 |
|
|
2014
Q2 | $24.2M | Sell |
3,780,930
-198,995
| -5% | -$1.27M | 0.32% | 92 |
|
|
2014
Q1 | $23.4M | Sell |
3,979,925
-110,216
| -3% | -$648K | 0.25% | 99 |
|
|
2013
Q4 | $28.8M | Buy |
4,090,141
+745,896
| +22% | +$5.25M | 0.31% | 89 |
|
|
2013
Q3 | $24.3M | Buy |
3,344,245
+352,560
| +12% | +$2.56M | 0.3% | 96 |
|
|
2013
Q2 | $12M | Buy |
+2,991,685
| New | +$12M | 0.15% | 136 |
|