BMY.RT
Allianz Asset Management’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 |
-10,113
| Closed | -$7K | – | 2109 |
|
|
2020
Q4 | $7K | Sell |
10,113
-3,993
| -28% | -$2.76K | ﹤0.01% | 1817 |
|
|
2020
Q3 | $32K | Sell |
14,106
-4,081
| -22% | -$9.26K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $65K | Sell |
18,187
-69,182
| -79% | -$247K | ﹤0.01% | 1853 |
|
|
2020
Q1 | $332K | Sell |
87,369
-102,280
| -54% | -$389K | ﹤0.01% | 1744 |
|
|
2019
Q4 | $570K | Buy |
+189,649
| New | +$570K | ﹤0.01% | 1887 |
|