ADL
BMY.RT

Asset Dedication LLC’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Asset Dedication LLC’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
2021
Q1 		– Sell
-1,531
Closed – – 814
2020
Q4 		$0 Sell
1,531
-56
-4% – ﹤0.01% 832
2020
Q3 		$2K Hold
1,587
– – ﹤0.01% 710
2020
Q2 		$4K Hold
1,587
– – ﹤0.01% 557
2020
Q1 		$4K Sell
1,587
-28
-2% -$71 ﹤0.01% 542
2019
Q4 		$4K Buy
+1,615
New +$4K ﹤0.01% 575