BMY.RT
Capstone Investment Advisors’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 |
-5,929,177
| Closed | -$4.09M | – | 1077 |
|
|
2020
Q4 | $4.09M | Buy |
5,929,177
+890,183
| +18% | +$614K | 0.01% | 124 |
|
|
2020
Q3 | $11.3M | Buy |
5,038,994
+1,022,156
| +25% | +$2.3M | 0.06% | 35 |
|
|
2020
Q2 | $14.4M | Buy |
4,016,838
+241,635
| +6% | +$865K | 0.1% | 20 |
|
|
2020
Q1 | $14.3M | Buy |
3,775,203
+639,053
| +20% | +$2.43M | 0.23% | 10 |
|
|
2019
Q4 | $9.44M | Buy |
+3,136,150
| New | +$9.44M | 0.05% | 60 |
|