Miller Value Partners’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-810,000
| Closed | -$6.08M | – | 121 |
|
|
2018
Q2 | $6.08M | Hold |
810,000
| – | – | 0.23% | 50 |
|
|
2018
Q1 | $5.44M | Buy |
+810,000
| New | +$5.44M | 0.23% | 50 |
|
|
2016
Q4 | – | Sell |
-230,000
| Closed | -$2.01M | – | 65 |
|
|
2016
Q3 | $2.01M | Hold |
230,000
| – | – | 0.08% | 47 |
|
|
2016
Q2 | $1.93M | Sell |
230,000
-20,000
| -8% | -$167K | 0.09% | 51 |
|
|
2016
Q1 | $2.04M | Hold |
250,000
| – | – | 0.08% | 51 |
|
|
2015
Q4 | $1.78M | Hold |
250,000
| – | – | 0.05% | 65 |
|
|
2015
Q3 | $1.82M | Buy |
250,000
+125,300
| +100% | +$910K | 0.05% | 64 |
|
|
2015
Q2 | $964K | Hold |
124,700
| – | – | 0.03% | 78 |
|
|
2015
Q1 | $1.11M | Hold |
124,700
| – | – | 0.04% | 75 |
|
|
2014
Q4 | $1.09M | Hold |
124,700
| – | – | 0.04% | 70 |
|
|
2014
Q3 | $1.03M | Hold |
124,700
| – | – | 0.04% | 86 |
|
|
2014
Q2 | $1.13M | Buy |
124,700
+17,700
| +17% | +$160K | 0.04% | 80 |
|
|
2014
Q1 | $884K | Hold |
107,000
| – | – | 0.04% | 73 |
|
|
2013
Q4 | $793K | Hold |
107,000
| – | – | 0.04% | 67 |
|
|
2013
Q3 | $870K | Buy |
+107,000
| New | +$870K | 0.05% | 57 |
|