Ameriprise’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-180,174
| Closed | -$124K | – | 3943 |
|
|
2020
Q4 | $124K | Sell |
180,174
-19,695
| -10% | -$13.6K | ﹤0.01% | 3667 |
|
|
2020
Q3 | $450K | Sell |
199,869
-1,931
| -1% | -$4.35K | ﹤0.01% | 3279 |
|
|
2020
Q2 | $722K | Sell |
201,800
-14,884
| -7% | -$53.3K | ﹤0.01% | 3052 |
|
|
2020
Q1 | $822K | Sell |
216,684
-48,304
| -18% | -$183K | ﹤0.01% | 2912 |
|
|
2019
Q4 | $799K | Buy |
+264,988
| New | +$799K | ﹤0.01% | 3156 |
|