CMT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2017
Q3 | – | Sell |
-13,000
| Closed | -$724K | – | 37 |
|
|
2017
Q2 | $724K | Sell |
13,000
-34,813
| -73% | -$1.94M | 0.05% | 13 |
|
|
2017
Q1 | $2.6M | Sell |
47,813
-43,749
| -48% | -$2.38M | 0.22% | 1 |
|
|
2016
Q4 | $5.35M | Buy |
91,562
+9,519
| +12% | +$556K | 0.25% | 1 |
|
|
2016
Q3 | $4.42M | Buy |
+82,043
| New | +$4.42M | 0.2% | 9 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2016
Q1 | – | Sell |
-205
| Closed | -$14K | – | 49 |
|
|
2015
Q4 | $14K | Buy |
+205
| New | +$14K | ﹤0.01% | 58 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2014
Q4 | – | Sell |
-4,589
| Closed | -$235K | – | 45 |
|
|
2014
Q3 | $235K | Buy |
+4,589
| New | +$235K | 0.01% | 32 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 31 |
|
|
2014
Q1 | – | Sell |
-60,134
| Closed | -$3.2M | – | 30 |
|
|
2013
Q4 | $3.2M | Buy |
+60,134
| New | +$3.2M | 0.16% | 6 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 54 |
|