APG 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
2020
Q2
Sell
-108,725
Closed -$413K 1025
2020
Q1
$413K Sell
108,725
-119,883
-52% -$455K ﹤0.01% 874
2019
Q4
$613K Buy
+228,608
New +$613K ﹤0.01% 899