Axel Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$931K | – | 17 |
|
|
2018
Q3 | $931K | Hold |
15,000
| – | – | 0.83% | 25 |
|
|
2018
Q2 | $830K | Hold |
15,000
| – | – | 0.77% | 25 |
|
|
2018
Q1 | $949K | Hold |
15,000
| – | – | 0.84% | 9 |
|
|
2017
Q4 | $919K | Hold |
15,000
| – | – | 0.9% | 14 |
|
|
2017
Q3 | $956K | Hold |
15,000
| – | – | 0.63% | 18 |
|
|
2017
Q2 | $836K | Hold |
15,000
| – | – | 0.41% | 17 |
|
|
2017
Q1 | $816K | Hold |
15,000
| – | – | 0.59% | 15 |
|
|
2016
Q4 | $877K | Hold |
15,000
| – | – | 0.69% | 11 |
|
|
2016
Q3 | $809K | Hold |
15,000
| – | – | 0.62% | 12 |
|
|
2016
Q2 | $1.1M | Hold |
15,000
| – | – | 0.98% | 11 |
|
|
2016
Q1 | $958K | Hold |
15,000
| – | – | 0.51% | 11 |
|
|
2015
Q4 | $1.03M | Hold |
15,000
| – | – | 0.59% | 14 |
|
|
2015
Q3 | $888K | Hold |
15,000
| – | – | 0.54% | 19 |
|
|
2015
Q2 | $998K | Hold |
15,000
| – | – | 0.7% | 21 |
|
|
2015
Q1 | $967K | Hold |
15,000
| – | – | 0.68% | 20 |
|
|
2014
Q4 | $885K | Buy |
15,000
+14,100
| +1,567% | +$832K | 0.87% | 20 |
|
|
2014
Q3 | $46K | Hold |
900
| – | – | 0.05% | 27 |
|
|
2014
Q2 | $44K | Buy |
900
+470
| +109% | +$23K | 0.08% | 25 |
|
|
2014
Q1 | $22K | Hold |
430
| – | – | 0.05% | 37 |
|
|
2013
Q4 | $23K | Hold |
430
| – | – | 0.1% | 27 |
|
|
2013
Q3 | $20K | Hold |
430
| – | – | 0.52% | 19 |
|
|
2013
Q2 | $19K | Buy |
+430
| New | +$19K | 2.37% | 20 |
|