AAM
BMY.RT
Augustine Asset Management’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 |
-34,316
| Closed | -$24K | – | 87 |
|
|
2020
Q4 | $24K | Sell |
34,316
-1,686
| -5% | -$1.18K | 0.01% | 83 |
|
|
2020
Q3 | $81K | Sell |
36,002
-1,625
| -4% | -$3.66K | 0.05% | 80 |
|
|
2020
Q2 | $135K | Sell |
37,627
-522
| -1% | -$1.87K | 0.08% | 76 |
|
|
2020
Q1 | $145K | Sell |
38,149
-190
| -0.5% | -$722 | 0.1% | 72 |
|
|
2019
Q4 | $115K | Buy |
+38,339
| New | +$115K | 0.07% | 73 |
|