TAM
THB Asset Management’s Miller Industries MLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200,968
| Closed | -$5.68M | – | 158 |
|
|
2020
Q1 | $5.68M | Sell |
200,968
-18,698
| -9% | -$529K | 1.78% | 9 |
|
|
2019
Q4 | $8.16M | Sell |
219,666
-15,801
| -7% | -$587K | 1.51% | 15 |
|
|
2019
Q3 | $7.84M | Sell |
235,467
-49,056
| -17% | -$1.63M | 1.45% | 18 |
|
|
2019
Q2 | $8.75M | Sell |
284,523
-9,006
| -3% | -$277K | 1.39% | 21 |
|
|
2019
Q1 | $9.06M | Sell |
293,529
-7,084
| -2% | -$219K | 1.32% | 20 |
|
|
2018
Q4 | $8.12M | Sell |
300,613
-18,892
| -6% | -$510K | 1.21% | 25 |
|
|
2018
Q3 | $8.59M | Sell |
319,505
-34,119
| -10% | -$918K | 1.05% | 33 |
|
|
2018
Q2 | $9.04M | Sell |
353,624
-52,801
| -13% | -$1.35M | 1.1% | 31 |
|
|
2018
Q1 | $10.2M | Buy |
406,425
+3,479
| +0.9% | +$87K | 1.33% | 23 |
|
|
2017
Q4 | $10.4M | Buy |
402,946
+29,760
| +8% | +$768K | 1.37% | 21 |
|
|
2017
Q3 | $10.4M | Sell |
373,186
-38,337
| -9% | -$1.07M | 1.43% | 20 |
|
|
2017
Q2 | $10.2M | Sell |
411,523
-18,748
| -4% | -$466K | 1.32% | 23 |
|
|
2017
Q1 | $11.3M | Sell |
430,271
-5,610
| -1% | -$148K | 1.41% | 15 |
|
|
2016
Q4 | $11.5M | Buy |
435,881
+6,320
| +1% | +$167K | 1.43% | 11 |
|
|
2016
Q3 | $9.79M | Buy |
429,561
+31,464
| +8% | +$717K | 1.43% | 16 |
|
|
2016
Q2 | $8.2M | Buy |
398,097
+205,196
| +106% | +$4.22M | 1.06% | 40 |
|
|
2016
Q1 | $3.91M | Sell |
192,901
-3,410
| -2% | -$69.2K | 0.45% | 84 |
|
|
2015
Q4 | $4.28M | Buy |
196,311
+57,748
| +42% | +$1.26M | 0.46% | 83 |
|
|
2015
Q3 | $2.71M | Buy |
138,563
+54,243
| +64% | +$1.06M | 0.27% | 130 |
|
|
2015
Q2 | $1.68M | Buy |
+84,320
| New | +$1.68M | 0.13% | 188 |
|