Amundi Asset Management US’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 |
-38,357
| Closed | -$26K | – | 1585 |
|
|
2020
Q4 | $26K | Sell |
38,357
-6,282
| -14% | -$4.26K | ﹤0.01% | 1439 |
|
|
2020
Q3 | $100K | Sell |
44,639
-10,894
| -20% | -$24.4K | ﹤0.01% | 1410 |
|
|
2020
Q2 | $199K | Sell |
55,533
-28,791
| -34% | -$103K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $320K | Sell |
84,324
-92,489
| -52% | -$351K | ﹤0.01% | 1251 |
|
|
2019
Q4 | $533K | Buy |
+176,813
| New | +$533K | ﹤0.01% | 1321 |
|