AJO LP’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,023,418
| Closed | -$61.7M | – | 319 |
|
|
2020
Q3 | $61.7M | Sell |
1,023,418
-1,719,123
| -63% | -$104M | 0.65% | 46 |
|
|
2020
Q2 | $161M | Buy |
2,742,541
+2,111,314
| +334% | +$124M | 1.47% | 6 |
|
|
2020
Q1 | $35.2M | Buy |
631,227
+57,429
| +10% | +$3.2M | 0.32% | 99 |
|
|
2019
Q4 | $36.8M | Sell |
573,798
-69,258
| -11% | -$4.45M | 0.22% | 120 |
|
|
2019
Q3 | $32.6M | Sell |
643,056
-1,241,154
| -66% | -$62.9M | 0.19% | 133 |
|
|
2019
Q2 | $85.4M | Sell |
1,884,210
-791,750
| -30% | -$35.9M | 0.44% | 78 |
|
|
2019
Q1 | $128M | Sell |
2,675,960
-404,835
| -13% | -$19.3M | 0.66% | 47 |
|
|
2018
Q4 | $160M | Buy |
3,080,795
+533,899
| +21% | +$27.8M | 0.9% | 32 |
|
|
2018
Q3 | $158M | Sell |
2,546,896
-325,233
| -11% | -$20.2M | 0.75% | 37 |
|
|
2018
Q2 | $159M | Sell |
2,872,129
-45,202
| -2% | -$2.5M | 0.73% | 39 |
|
|
2018
Q1 | $185M | Buy |
2,917,331
+226,108
| +8% | +$14.3M | 0.84% | 33 |
|
|
2017
Q4 | $165M | Buy |
2,691,223
+1,943,195
| +260% | +$119M | 0.71% | 43 |
|
|
2017
Q3 | $47.7M | Buy |
748,028
+195,317
| +35% | +$12.4M | 0.21% | 127 |
|
|
2017
Q2 | $30.8M | Buy |
+552,711
| New | +$30.8M | 0.13% | 152 |
|