ACM
Advent Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$1.28M | – | 193 |
|
|
2023
Q2 | $1.28M | Hold |
20,000
| – | – | 0.02% | 176 |
|
|
2023
Q1 | $1.39M | Buy |
+20,000
| New | +$1.39M | 0.03% | 170 |
|
|
2022
Q2 | – | Sell |
-35,000
| Closed | -$2.56M | – | 253 |
|
|
2022
Q1 | $2.56M | Hold |
35,000
| – | – | 0.04% | 203 |
|
|
2021
Q4 | $2.18M | Buy |
+35,000
| New | +$2.18M | 0.04% | 199 |
|
|
2018
Q2 | – | Sell |
-16,000
| Closed | -$1.01M | – | 246 |
|
|
2018
Q1 | $1.01M | Buy |
+16,000
| New | +$1.01M | 0.02% | 191 |
|
|
2017
Q2 | – | Sell |
-127,680
| Closed | -$6.94M | – | 261 |
|
|
2017
Q1 | $6.94M | Buy |
+127,680
| New | +$6.94M | 0.13% | 143 |
|
|
2016
Q4 | – | Sell |
-90,000
| Closed | -$4.85M | – | 238 |
|
|
2016
Q3 | $4.85M | Buy |
+90,000
| New | +$4.85M | 0.07% | 208 |
|
|
2016
Q2 | – | Sell |
-95,000
| Closed | -$6.07M | – | 405 |
|
|
2016
Q1 | $6.07M | Buy |
+95,000
| New | +$6.07M | 0.09% | 173 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 408 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 441 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 451 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 422 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 434 |
|