BAM
BMY.RT
Barrett 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 |
-1,065
| Closed | -$1K | – | 473 |
|
|
2020
Q4 | $1K | Sell |
1,065
-297
| -22% | -$279 | ﹤0.01% | 417 |
|
|
2020
Q3 | $3K | Buy |
1,362
+72
| +6% | +$159 | ﹤0.01% | 367 |
|
|
2020
Q2 | $5K | Buy |
1,290
+475
| +58% | +$1.84K | ﹤0.01% | 366 |
|
|
2020
Q1 | $3K | Buy |
+815
| New | +$3K | ﹤0.01% | 334 |
|