AAIM
BMY.RT
American Assets Investment 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 |
-29,000
| Closed | -$20K | – | 149 |
|
|
2020
Q4 | $20K | Hold |
29,000
| – | – | ﹤0.01% | 125 |
|
|
2020
Q3 | $65K | Hold |
29,000
| – | – | 0.01% | 120 |
|
|
2020
Q2 | $104K | Hold |
29,000
| – | – | 0.02% | 118 |
|
|
2020
Q1 | $110K | Hold |
29,000
| – | – | 0.02% | 167 |
|
|
2019
Q4 | $87K | Buy |
+29,000
| New | +$87K | 0.01% | 172 |
|