MVP
Miller Value Partners’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-525,000
| Closed | -$5.42M | – | 104 |
|
|
2018
Q4 | $5.42M | Hold |
525,000
| – | – | 0.25% | 51 |
|
|
2018
Q3 | $6.55M | Sell |
525,000
-3,584,900
| -87% | -$44.7M | 0.21% | 51 |
|
|
2018
Q2 | $47.7M | Sell |
4,109,900
-2,324,425
| -36% | -$27M | 1.78% | 29 |
|
|
2018
Q1 | $62M | Sell |
6,434,325
-556,975
| -8% | -$5.36M | 2.58% | 15 |
|
|
2017
Q4 | $69.4M | Sell |
6,991,300
-30,050
| -0.4% | -$298K | 2.95% | 12 |
|
|
2017
Q3 | $78.3M | Sell |
7,021,350
-313,100
| -4% | -$3.49M | 3.37% | 9 |
|
|
2017
Q2 | $93M | Sell |
7,334,450
-229,950
| -3% | -$2.92M | 3.77% | 4 |
|
|
2017
Q1 | $98.5M | Buy |
7,564,400
+339,050
| +5% | +$4.41M | 4.33% | 3 |
|
|
2016
Q4 | $70.9M | Sell |
7,225,350
-15,825
| -0.2% | -$155K | 3.11% | 11 |
|
|
2016
Q3 | $58.7M | Sell |
7,241,175
-17,700
| -0.2% | -$144K | 2.4% | 14 |
|
|
2016
Q2 | $64.5M | Sell |
7,258,875
-743,075
| -9% | -$6.6M | 2.88% | 8 |
|
|
2016
Q1 | $68.8M | Buy |
8,001,950
+1,413,675
| +21% | +$12.2M | 2.65% | 10 |
|
|
2015
Q4 | $84.5M | Buy |
6,588,275
+2,594,925
| +65% | +$33.3M | 2.26% | 11 |
|
|
2015
Q3 | $50.5M | Buy |
3,993,350
+388,850
| +11% | +$4.92M | 1.45% | 21 |
|
|
2015
Q2 | $92.2M | Hold |
3,604,500
| – | – | 3.19% | 7 |
|
|
2015
Q1 | $92.5M | Buy |
3,604,500
+2,800
| +0.1% | +$71.8K | 3.23% | 8 |
|
|
2014
Q4 | $83.6M | Buy |
+3,601,700
| New | +$83.6M | 3.09% | 6 |
|