Miller Value Partners’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,000
| Closed | -$62.4K | – | 92 |
|
|
2022
Q4 | $62.4K | Buy |
8,000
+3,000
| +60% | +$23.4K | ﹤0.01% | 78 |
|
|
2022
Q3 | $32K | Buy |
+5,000
| New | +$32K | ﹤0.01% | 78 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 97 |
|
|
2019
Q4 | – | Sell |
-10,200
| Closed | -$75K | – | 91 |
|
|
2019
Q3 | $75K | Sell |
10,200
-6,919
| -40% | -$50.9K | ﹤0.01% | 92 |
|
|
2019
Q2 | $128K | Hold |
17,119
| – | – | ﹤0.01% | 90 |
|
|
2019
Q1 | $134K | Sell |
17,119
-2,012
| -11% | -$15.7K | 0.01% | 96 |
|
|
2018
Q4 | $138K | Buy |
19,131
+1,825
| +11% | +$13.2K | 0.01% | 92 |
|
|
2018
Q3 | $148K | Buy |
17,306
+3,441
| +25% | +$29.4K | ﹤0.01% | 102 |
|
|
2018
Q2 | $133K | Buy |
13,865
+2,929
| +27% | +$28.1K | 0.01% | 108 |
|
|
2018
Q1 | $124K | Buy |
+10,936
| New | +$124K | 0.01% | 105 |
|