DAM
BMY.RT
Deltec Asset Management’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$35K | – | 348 |
|
|
2020
Q4 | $35K | Sell |
50,000
-7,098
| -12% | -$4.97K | 0.01% | 220 |
|
|
2020
Q3 | $128K | Buy |
57,098
+35,000
| +158% | +$78.5K | 0.02% | 202 |
|
|
2020
Q2 | $79K | Buy |
+22,098
| New | +$79K | 0.02% | 183 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$150K | – | 207 |
|
|
2019
Q4 | $150K | Buy |
+50,000
| New | +$150K | 0.03% | 164 |
|