Miller Value Partners’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,100
| Closed | -$435K | – | 93 |
|
|
2015
Q1 | $435K | Hold |
25,100
| – | – | 0.02% | 91 |
|
|
2014
Q4 | $446K | Hold |
25,100
| – | – | 0.02% | 93 |
|
|
2014
Q3 | $445K | Hold |
25,100
| – | – | 0.02% | 111 |
|
|
2014
Q2 | $495K | Buy |
25,100
+3,600
| +17% | +$71K | 0.02% | 110 |
|
|
2014
Q1 | $374K | Hold |
21,500
| – | – | 0.02% | 103 |
|
|
2013
Q4 | $395K | Buy |
+21,500
| New | +$395K | 0.02% | 94 |
|