AssetMark Inc’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
-22
Closed 1589
2020
Q4
$0 Sell
22
-909
-98% ﹤0.01% 1524
2020
Q3
$2K Sell
931
-354
-28% -$760 ﹤0.01% 1187
2020
Q2
$5K Hold
1,285
﹤0.01% 966
2020
Q1
$5K Sell
1,285
-2,261
-64% -$8.8K ﹤0.01% 1101
2019
Q4
$11K Buy
+3,546
New +$11K ﹤0.01% 1018