BCS
Barclays PLC ADR
Barclays PLC ADR historical holders
total: 3
Miller Value Partners Barclays PLC ADR transactions over time
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 2
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2022 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2023 Q1
Bill Miller has been an institutional investor in Barclays PLC ADR (BCS) since 2018 Q1. According to 2026 Q1 report, Bill Miller doesn't hold any shares. The fund/company first acquired BCS in 2018 Q1, initially purchasing 10,455 shares. Bill Miller later completely sold out the position and reinvested in BCS again in 2022 Q3. Since the initial investment, Miller Value Partners has made 9 more transactions in this position.
When did Bill Miller exit their BCS position?
Bill Miller no longer holds Barclays PLC ADR (BCS). They sold off their entire position in 2023 Q1, closing out an investment that began in 2018 Q1.
When did Bill Miller first invest in BCS?
Bill Miller first invested in Barclays PLC ADR (BCS) in 2018 Q1 at the reported quarter-end price of $11.86 per share, acquiring 10,455 shares in their initial purchase.
What is Bill Miller's average cost basis for BCS?
Based on historical transaction data, Bill Miller's estimated cost basis for Barclays PLC ADR (BCS) is approximately $6.93 per share. This represents their average reported price* across all buy transactions.
Has Bill Miller reinvested in BCS after selling?
Yes, Bill Miller has shown renewed interest in Barclays PLC ADR (BCS). After completely selling their position, they reinitiated an investment in 2022 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $6.92
- Weighted AVG sell price:
- $7.80
BCS transactions history by Miller Value Partners
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$7.80
|
|
-100% (-8,000)
|
-0%
|
|
2022 Q4
|
0.00%
|
8,000
|
$7.80
|
$62,400
|
+60.00% (+3,000)
|
+0%
|
|
2022 Q3
|
0.00%
|
5,000
|
$6.40
|
$32,000
|
new
|
+0%
|
|
2019 Q4
|
0.00%
|
$7.35
|
-100% (-10,200)
|
|||
|
2019 Q3
|
0.00%
|
$7.35
|
-39.16% (-6,565)
|
|||
|
2019 Q1
|
0.01%
|
$7.99
|
-8.34% (-1,525)
|
|||
|
2018 Q4
|
0.01%
|
$7.55
|
+10.55% (+1,745)
|
|||
|
2018 Q3
|
0.00%
|
$8.95
|
+24.82% (+3,290)
|
|||
|
2018 Q2
|
0.00%
|
$10.03
|
+26.78% (+2,800)
|
|||
|
2018 Q1
|
0.01%
|
$11.86
|
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.