AGAM
Avalon Global Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2018
Q2 | – | Sell |
-59,290
| Closed | -$3.75M | – | 31 |
|
|
2018
Q1 | $3.75M | Hold |
59,290
| – | – | 1.29% | 24 |
|
|
2017
Q4 | $3.63M | Hold |
59,290
| – | – | 1.8% | 22 |
|
|
2017
Q3 | $3.78M | Buy |
59,290
+20,000
| +51% | +$1.27M | 1.44% | 15 |
|
|
2017
Q2 | $2.19M | Hold |
39,290
| – | – | 1.22% | 27 |
|
|
2017
Q1 | $2.14M | Sell |
39,290
-9,450
| -19% | -$514K | 1.11% | 26 |
|
|
2016
Q4 | $2.85M | Buy |
48,740
+8,140
| +20% | +$476K | 2.34% | 21 |
|
|
2016
Q3 | $2.19M | Hold |
40,600
| – | – | 1.31% | 28 |
|
|
2016
Q2 | $2.99M | Sell |
40,600
-5,000
| -11% | -$368K | 1.72% | 19 |
|
|
2016
Q1 | $2.91M | Hold |
45,600
| – | – | 2.2% | 17 |
|
|
2015
Q4 | $3.14M | Sell |
45,600
-5,000
| -10% | -$344K | 2.61% | 18 |
|
|
2015
Q3 | $3M | Buy |
50,600
+5,600
| +12% | +$332K | 2.16% | 14 |
|
|
2015
Q2 | $2.99M | Hold |
45,000
| – | – | 1.96% | 17 |
|
|
2015
Q1 | $2.9M | Sell |
45,000
-5,000
| -10% | -$323K | 1.9% | 18 |
|
|
2014
Q4 | $2.95M | Sell |
50,000
-2,900
| -5% | -$171K | 2.55% | 20 |
|
|
2014
Q3 | $2.71M | Sell |
52,900
-7,100
| -12% | -$363K | 1.59% | 17 |
|
|
2014
Q2 | $2.91M | Buy |
60,000
+20,000
| +50% | +$970K | 1.79% | 14 |
|
|
2014
Q1 | $2.08M | Hold |
40,000
| – | – | 1.38% | 25 |
|
|
2013
Q4 | $2.13M | Buy |
+40,000
| New | +$2.13M | 2.01% | 22 |
|