MVP
Miller Value Partners’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-215,600
| Closed | -$7.03M | – | 81 |
|
|
2015
Q2 | $7.03M | Sell |
215,600
-263,825
| -55% | -$8.6M | 0.24% | 46 |
|
|
2015
Q1 | $18.1M | Sell |
479,425
-716,350
| -60% | -$27.1M | 0.63% | 43 |
|
|
2014
Q4 | $46.6M | Sell |
1,195,775
-2,700
| -0.2% | -$105K | 1.72% | 26 |
|
|
2014
Q3 | $40.3M | Buy |
1,198,475
+37,200
| +3% | +$1.25M | 1.61% | 29 |
|
|
2014
Q2 | $36M | Sell |
1,161,275
-16,575
| -1% | -$514K | 1.38% | 35 |
|
|
2014
Q1 | $31.1M | Buy |
1,177,850
+1,000
| +0.1% | +$26.4K | 1.25% | 36 |
|
|
2013
Q4 | $46.9M | Buy |
1,176,850
+44,825
| +4% | +$1.79M | 2.13% | 20 |
|
|
2013
Q3 | $42.5M | Sell |
1,132,025
-43,375
| -4% | -$1.63M | 2.56% | 15 |
|
|
2013
Q2 | $32.1M | Buy |
+1,175,400
| New | +$32.1M | 2.21% | 19 |
|