AIA
BMY.RT
Affinity Investment Advisors’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 | – | Sell |
-12,837
| Closed | -$9K | – | 168 |
|
|
2020
Q4 | $9K | Sell |
12,837
-378
| -3% | -$265 | ﹤0.01% | 154 |
|
|
2020
Q3 | $30K | Sell |
13,215
-111
| -0.8% | -$252 | 0.01% | 143 |
|
|
2020
Q2 | $48K | Sell |
13,326
-188
| -1% | -$677 | 0.02% | 141 |
|
|
2020
Q1 | $51K | Buy |
13,514
+85
| +0.6% | +$321 | 0.03% | 134 |
|
|
2019
Q4 | $40K | Buy |
+13,429
| New | +$40K | 0.01% | 146 |
|