Bill Miller - Miller Value Partners,
Holding/activity history for Cott Corp Que (BCBEUR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.30 | SEC | ||
| 2019 Q4 | 600,000 | 0.30 | $13.68 | $8,208,000 | SEC | ||
| 2019 Q3 | 600,000 | 0.30 | $12.47 | $7,482,000 | SEC | ||
| 2019 Q2 | 600,000 | 0.30 | $13.35 | $8,010,000 | SEC | ||
| 2019 Q1 | 600,000 | 0.35 | Add 9.09% | 0.03 | $14.61 | $8,766,000 | SEC |
| 2018 Q4 | 550,000 | 0.35 | $13.94 | $7,667,000 | SEC | ||
| 2018 Q3 | 550,000 | 0.29 | $16.15 | $8,882,000 | SEC | ||
| 2018 Q2 | 550,000 | 0.37 | $16.55 | $9,102,000 | SEC | ||
| 2018 Q1 | 550,000 | 0.36 | $14.72 | $8,096,000 | SEC | ||
| 2017 Q4 | 550,000 | 0.43 | $16.66 | $9,163,000 | SEC | ||
| 2017 Q3 | 550,000 | 0.39 | $15.01 | $8,255,000 | SEC | ||
| 2017 Q2 | 550,000 | 0.35 | $14.44 | $7,942,000 | SEC | ||
| 2017 Q1 | 550,000 | 0.39 | Buy | 0.39 | $12.36 | $6,798,000 | SEC |