CG Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.22M | Sell |
20,850
-2,910
| -12% | -$170K | 0.45% | 65 |
|
|
2016
Q3 | $1.28M | Sell |
23,760
-4,200
| -15% | -$226K | 0.48% | 61 |
|
|
2016
Q2 | $2.06M | Sell |
27,960
-3,479
| -11% | -$256K | 0.82% | 47 |
|
|
2016
Q1 | $2.01M | Sell |
31,439
-15,575
| -33% | -$995K | 0.8% | 46 |
|
|
2015
Q4 | $3.23M | Buy |
47,014
+385
| +0.8% | +$26.5K | 1.28% | 27 |
|
|
2015
Q3 | $2.76M | Buy |
46,629
+20,729
| +80% | +$1.23M | 1.17% | 29 |
|
|
2015
Q2 | $1.72M | Buy |
25,900
+1,900
| +8% | +$126K | 0.66% | 50 |
|
|
2015
Q1 | $1.55M | Hold |
24,000
| – | – | 0.6% | 57 |
|
|
2014
Q4 | $1.42M | Buy |
24,000
+650
| +3% | +$38.4K | 0.56% | 56 |
|
|
2014
Q3 | $1.2M | Buy |
23,350
+5,275
| +29% | +$270K | 0.49% | 64 |
|
|
2014
Q2 | $877K | Sell |
18,075
-12,770
| -41% | -$620K | 0.37% | 72 |
|
|
2014
Q1 | $1.6M | Buy |
30,845
+1,025
| +3% | +$53.2K | 0.72% | 56 |
|
|
2013
Q4 | $1.59M | Buy |
+29,820
| New | +$1.59M | 0.73% | 51 |
|