AP
BMY.RT
Advisor Partners’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 824 |
|
|
2020
Q4 | – | Sell |
-17,441
| Closed | -$39K | – | 756 |
|
|
2020
Q3 | $39K | Sell |
17,441
-1,895
| -10% | -$4.24K | ﹤0.01% | 698 |
|
|
2020
Q2 | $69K | Sell |
19,336
-3,243
| -14% | -$11.6K | 0.01% | 677 |
|
|
2020
Q1 | $85K | Buy |
+22,579
| New | +$85K | 0.01% | 597 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 623 |
|