Skip to content
User

Bill Miller

Miller Value Partners

Bill Miller VELOCITYSHARES 3X INV CRUDE stake

total: 463

Miller Value Partners DWT trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2017 Q1
Held for:
1 quarter
Latest activity:
2017 Q2
According to 2026 Q2 report, Bill Miller doesn't hold any VELOCITYSHARES 3X INV CRUDE (DWT) shares. To date, the estimated cost basis is nearly $26.76 for "buy" trades and estimated average "sell" price is $26.76. Miller Value Partners first purchased DWT in 2017 Q1, initially acquiring 100,000 shares. Since the initial investment in VELOCITYSHARES 3X INV CRUDE (DWT), Miller Value Partners has made 1 more transaction.

When did Bill Miller sell VELOCITYSHARES 3X INV CRUDE (DWT)?

Bill Miller sold off the entire VELOCITYSHARES 3X INV CRUDE (DWT) position in 2017 Q2.

When did Bill Miller buy VELOCITYSHARES 3X INV CRUDE (DWT)?

Bill Miller first invested in VELOCITYSHARES 3X INV CRUDE (DWT) in 2017 Q1 at the reported quarter-end price of $26.76 per share.

What's the cost basis of Miller Value Partners's DWT stake?

The estimated cost basis for VELOCITYSHARES 3X INV CRUDE (DWT) stake is around $26.76 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$26.76
Weighted AVG sell price:
$26.76

Bill Miller's historical trades in VELOCITYSHARES 3X INV CRUDE

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2017 Q2
0.00%
$26.76
-100% (-100,000)
2017 Q1
0.14%
$26.76
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.
* 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.