AAP
BMY.RT
Aristotle Atlantic Partners’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
Q4 | – | Sell |
-500
| Closed | -$1K | – | 101 |
|
|
2020
Q3 | $1K | Sell |
500
-54,000
| -99% | -$108K | ﹤0.01% | 98 |
|
|
2020
Q2 | $195K | Sell |
54,500
-62,471
| -53% | -$224K | 0.02% | 95 |
|
|
2020
Q1 | $444K | Sell |
116,971
-54
| -0% | -$205 | 0.07% | 81 |
|
|
2019
Q4 | $353K | Buy |
+117,025
| New | +$353K | 0.05% | 82 |
|