Bill Miller
Miller Value Partners
Bill Miller AMERICAN INTERNATIONAL-CW21 stake
total: 463
Miller Value Partners AIGWS trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2020 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q2 report, Bill Miller doesn't hold any AMERICAN INTERNATIONAL-CW21 (AIGWS) shares. To date, the estimated cost basis is nearly $0.8 for "buy" trades and estimated average "sell" price is $0.19. Miller Value Partners first purchased AIGWS in 2020 Q1, initially acquiring 640,246 shares. Since the initial investment in AMERICAN INTERNATIONAL-CW21 (AIGWS), Miller Value Partners has made 3 more transactions.
When did Bill Miller sell AMERICAN INTERNATIONAL-CW21 (AIGWS)?
Bill Miller sold off the entire AMERICAN INTERNATIONAL-CW21 (AIGWS) position in 2020 Q4.
When did Bill Miller buy AMERICAN INTERNATIONAL-CW21 (AIGWS)?
Bill Miller first invested in AMERICAN INTERNATIONAL-CW21 (AIGWS) in 2020 Q1 at the reported quarter-end price of $0.80 per share.
What's the cost basis of Miller Value Partners's AIGWS stake?
The estimated cost basis for AMERICAN INTERNATIONAL-CW21 (AIGWS) stake is around $0.80 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $0.80
- Weighted AVG sell price:
- $0.19
Bill Miller's historical trades in AMERICAN INTERNATIONAL-CW21
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$0.16
|
-100% (-470,000)
|
|||
|
2020 Q3
|
0.00%
|
$0.16
|
-24.80% (-155,000)
|
|||
|
2020 Q2
|
0.04%
|
$1.40
|
-2.38% (-15,246)
|
|||
|
2020 Q1
|
0.03%
|
$0.80
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.