ACP
BMY.RT

Ashfield Capital Partners’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Ashfield Capital Partners’s Portfolio BMY.RT Stock Details BMY.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,930
Closed -$39K – 229
2020
Q2 		$39K Sell
10,930
-762
-7% -$2.72K ﹤0.01% 214
2020
Q1 		$44K Sell
11,692
-5,239
-31% -$19.7K 0.01% 212
2019
Q4 		$51K Buy
+16,931
New +$51K 0.01% 232