Candriam SCA’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-194,693
| Closed | -$134K | – | 836 |
|
|
2020
Q4 | $134K | Hold |
194,693
| – | – | ﹤0.01% | 780 |
|
|
2020
Q3 | $438K | Hold |
194,693
| – | – | ﹤0.01% | 718 |
|
|
2020
Q2 | $697K | Sell |
194,693
-49,925
| -20% | -$179K | 0.01% | 660 |
|
|
2020
Q1 | $720K | Hold |
244,618
| – | – | 0.01% | 683 |
|
|
2019
Q4 | $736K | Buy |
+244,618
| New | +$736K | 0.01% | 700 |
|