AMG Funds’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
Q3 | $650K | Sell |
10,788
-366
| -3% | -$22.1K | 3.26% | 8 |
|
2020
Q2 | $656K | Sell |
11,154
-2,689
| -19% | -$158K | 3.35% | 9 |
|
2020
Q1 | $772K | Sell |
13,843
-11,621
| -46% | -$648K | 3.67% | 3 |
|
2019
Q4 | $1.64M | Buy |
25,464
+4,077
| +19% | +$262K | 2.57% | 8 |
|
2019
Q3 | $1.09M | Sell |
21,387
-911
| -4% | -$46.2K | 1.39% | 29 |
|
2019
Q2 | $1.01M | Sell |
22,298
-1,984
| -8% | -$90K | 1.08% | 37 |
|
2019
Q1 | $1.16M | Buy |
+24,282
| New | +$1.16M | 1.13% | 30 |
|