CCMG
BMY.RT

Clark Capital Management Group’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Clark Capital Management Group’s Portfolio BMY.RT Stock Details BMY.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-13,735
Closed -$9K – 376
2020
Q4 		$9K Hold
13,735
– – ﹤0.01% 340
2020
Q3 		$31K Hold
13,735
– – ﹤0.01% 308
2020
Q2 		$49K Sell
13,735
-7
-0.1% -$25 ﹤0.01% 297
2020
Q1 		$52K Buy
13,742
+293
+2% +$1.11K ﹤0.01% 276
2019
Q4 		$40K Buy
+13,449
New +$40K ﹤0.01% 309