Clough Capital Partners’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-376,952
| Closed | -$19.5M | – | 128 |
|
|
2024
Q3 | $19.5M | Buy |
+376,952
| New | +$19.5M | 2% | 15 |
|
|
2023
Q3 | – | Sell |
-37,700
| Closed | -$2.41M | – | 207 |
|
|
2023
Q2 | $2.41M | Sell |
37,700
-16,000
| -30% | -$1.02M | 0.24% | 107 |
|
|
2023
Q1 | $3.72M | Buy |
+53,700
| New | +$3.72M | 0.4% | 84 |
|
|
2019
Q1 | – | Sell |
-29,841
| Closed | -$1.55M | – | 133 |
|
|
2018
Q4 | $1.55M | Sell |
29,841
-112,419
| -79% | -$5.84M | 0.18% | 87 |
|
|
2018
Q3 | $8.83M | Sell |
142,260
-4,400
| -3% | -$273K | 0.83% | 42 |
|
|
2018
Q2 | $8.12M | Buy |
146,660
+13,200
| +10% | +$730K | 0.72% | 45 |
|
|
2018
Q1 | $8.44M | Buy |
133,460
+5,100
| +4% | +$323K | 0.81% | 49 |
|
|
2017
Q4 | $7.87M | Sell |
128,360
-67,600
| -34% | -$4.14M | 0.66% | 51 |
|
|
2017
Q3 | $12.5M | Sell |
195,960
-158,400
| -45% | -$10.1M | 0.84% | 41 |
|
|
2017
Q2 | $19.7M | Sell |
354,360
-34,526
| -9% | -$1.92M | 1.37% | 23 |
|
|
2017
Q1 | $21.1M | Sell |
388,886
-10,323
| -3% | -$561K | 1.34% | 20 |
|
|
2016
Q4 | $23.3M | Buy |
399,209
+195,292
| +96% | +$11.4M | 1.55% | 17 |
|
|
2016
Q3 | $11M | Buy |
203,917
+34,942
| +21% | +$1.88M | 0.57% | 58 |
|
|
2016
Q2 | $12.4M | Buy |
168,975
+3,800
| +2% | +$279K | 0.66% | 50 |
|
|
2016
Q1 | $10.6M | Buy |
165,175
+50,010
| +43% | +$3.19M | 0.5% | 64 |
|
|
2015
Q4 | $7.92M | Sell |
115,165
-135,026
| -54% | -$9.29M | 0.37% | 81 |
|
|
2015
Q3 | $14.8M | Sell |
250,191
-4,474
| -2% | -$265K | 0.64% | 55 |
|
|
2015
Q2 | $16.9M | Sell |
254,665
-56,055
| -18% | -$3.73M | 0.65% | 57 |
|
|
2015
Q1 | $20M | Sell |
310,720
-11,319
| -4% | -$730K | 0.66% | 64 |
|
|
2014
Q4 | $19M | Sell |
322,039
-102,161
| -24% | -$6.03M | 0.68% | 53 |
|
|
2014
Q3 | $21.7M | Buy |
424,200
+187,500
| +79% | +$9.6M | 0.81% | 48 |
|
|
2014
Q2 | $11.5M | Sell |
236,700
-518,200
| -69% | -$25.1M | 0.36% | 96 |
|
|
2014
Q1 | $39.2M | Buy |
+754,900
| New | +$39.2M | 1.22% | 22 |
|