11A
BMY.RT

10-15 Associates’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

10-15 Associates’s Portfolio BMY.RT Stock Details BMY.RT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-21,457
Closed -$77K – 102
2020
Q2 		$77K Sell
21,457
-100
-0.5% -$359 0.02% 95
2020
Q1 		$82K Sell
21,557
-250
-1% -$951 0.02% 89
2019
Q4 		$66K Buy
+21,807
New +$66K 0.01% 99