Columbus Hill Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-666,989
| Closed | -$34.7M | – | 34 |
|
|
2018
Q4 | $34.7M | Sell |
666,989
-40,775
| -6% | -$2.12M | 6.86% | 4 |
|
|
2018
Q3 | $43.9M | Sell |
707,764
-4,362
| -0.6% | -$271K | 2.68% | 15 |
|
|
2018
Q2 | $39.4M | Buy |
712,126
+130,894
| +23% | +$7.24M | 2.8% | 11 |
|
|
2018
Q1 | $36.8M | Buy |
581,232
+10,100
| +2% | +$639K | 1.61% | 13 |
|
|
2017
Q4 | $35M | Sell |
571,132
-74,400
| -12% | -$4.56M | 2.25% | 13 |
|
|
2017
Q3 | $41.1M | Sell |
645,532
-391,409
| -38% | -$24.9M | 2.93% | 10 |
|
|
2017
Q2 | $57.8M | Sell |
1,036,941
-28,542
| -3% | -$1.59M | 5.81% | 3 |
|
|
2017
Q1 | $57.9M | Sell |
1,065,483
-158,944
| -13% | -$8.64M | 2.9% | 8 |
|
|
2016
Q4 | $71.6M | Buy |
1,224,427
+943,427
| +336% | +$55.1M | 8.08% | 1 |
|
|
2016
Q3 | $15.2M | Buy |
+281,000
| New | +$15.2M | 1.61% | 18 |
|