Covington Capital Management’s Bristol-Myers Squibb Company Contingent Value Rights CELG.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$1K | – | 942 |
|
|
2021
Q1 | $1K | Hold |
5,000
| – | – | ﹤0.01% | 794 |
|
|
2020
Q4 | $2K | Hold |
5,000
| – | – | ﹤0.01% | 748 |
|
|
2020
Q3 | $2K | Hold |
5,000
| – | – | ﹤0.01% | 732 |
|
|
2020
Q2 | $2K | Hold |
5,000
| – | – | ﹤0.01% | 723 |
|
|
2020
Q1 | $2K | Hold |
5,000
| – | – | ﹤0.01% | 718 |
|
|
2019
Q4 | $2K | Buy |
+5,000
| New | +$2K | ﹤0.01% | 849 |
|