Athena Global Investors’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $640K | Buy |
11,772
+3,047
| +35% | +$166K | 1.92% | 22 |
|
|
2016
Q4 | $510K | Hold |
8,725
| – | – | 1.24% | 26 |
|
|
2016
Q3 | $470K | Hold |
8,725
| – | – | 1.22% | 29 |
|
|
2016
Q2 | $642K | Sell |
8,725
-3,705
| -30% | -$273K | 0.99% | 29 |
|
|
2016
Q1 | $794K | Hold |
12,430
| – | – | 0.82% | 28 |
|
|
2015
Q4 | $855K | Sell |
12,430
-1,500
| -11% | -$103K | 0.82% | 29 |
|
|
2015
Q3 | $825K | Sell |
13,930
-10,070
| -42% | -$596K | 0.84% | 29 |
|
|
2015
Q2 | $1.55M | Hold |
24,000
| – | – | 1.4% | 26 |
|
|
2015
Q1 | $1.55M | Hold |
24,000
| – | – | 1.1% | 27 |
|
|
2014
Q4 | $1.42M | Hold |
24,000
| – | – | 0.97% | 26 |
|
|
2014
Q3 | $1.23M | Hold |
24,000
| – | – | 0.56% | 27 |
|
|
2014
Q2 | $1.16M | Hold |
24,000
| – | – | 0.52% | 27 |
|
|
2014
Q1 | $1.25M | Buy |
+24,000
| New | +$1.25M | 0.75% | 25 |
|