Miller Value Partners’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,274
| Closed | -$221K | – | 92 |
|
|
2021
Q4 | $221K | Sell |
4,274
-43,995
| -91% | -$2.27M | 0.01% | 81 |
|
|
2021
Q3 | $2.18M | Sell |
48,269
-5,955
| -11% | -$269K | 0.05% | 66 |
|
|
2021
Q2 | $2.47M | Sell |
54,224
-1,175
| -2% | -$53.5K | 0.06% | 68 |
|
|
2021
Q1 | $2.45M | Buy |
55,399
+16,120
| +41% | +$713K | 0.06% | 63 |
|
|
2020
Q4 | $1.42M | Sell |
39,279
-382,775
| -91% | -$13.9M | 0.04% | 58 |
|
|
2020
Q3 | $11.4M | Sell |
422,054
-500,615
| -54% | -$13.5M | 0.41% | 44 |
|
|
2020
Q2 | $25.7M | Sell |
922,669
-916,146
| -50% | -$25.5M | 1.14% | 36 |
|
|
2020
Q1 | $44.4M | Sell |
1,838,815
-395,135
| -18% | -$9.55M | 2.86% | 14 |
|
|
2019
Q4 | $87.6M | Sell |
2,233,950
-54,000
| -2% | -$2.12M | 3.11% | 10 |
|
|
2019
Q3 | $92.6M | Sell |
2,287,950
-3,505
| -0.2% | -$142K | 3.72% | 6 |
|
|
2019
Q2 | $84.1M | Buy |
2,291,455
+4,900
| +0.2% | +$180K | 3.2% | 7 |
|
|
2019
Q1 | $83M | Buy |
2,286,555
+237,823
| +12% | +$8.63M | 3.29% | 5 |
|
|
2018
Q4 | $62.4M | Buy |
2,048,732
+184,325
| +10% | +$5.62M | 2.83% | 11 |
|
|
2018
Q3 | $82.5M | Buy |
1,864,407
+1,033,795
| +124% | +$45.7M | 2.66% | 15 |
|
|
2018
Q2 | $33.3M | Buy |
+830,612
| New | +$33.3M | 1.24% | 33 |
|