BNP Paribas 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 |
-769,397
| Closed | -$531K | – | 892 |
|
|
2020
Q4 | $531K | Sell |
769,397
-40,679
| -5% | -$28.1K | ﹤0.01% | 755 |
|
|
2020
Q3 | $1.82M | Buy |
810,076
+112,045
| +16% | +$252K | 0.01% | 604 |
|
|
2020
Q2 | $2.5M | Buy |
698,031
+45,890
| +7% | +$164K | 0.02% | 536 |
|
|
2020
Q1 | $2.48M | Sell |
652,141
-849
| -0.1% | -$3.23K | 0.02% | 517 |
|
|
2019
Q4 | $1.97M | Buy |
+652,990
| New | +$1.97M | 0.01% | 597 |
|