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 |
|