DAM
CELG.RT

Deltec Asset Management’s Bristol-Myers Squibb Company Contingent Value Rights CELG.RT Stock Holding History

Deltec Asset Management’s Portfolio CELG.RT Stock Details CELG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-20,367
Closed -$7K – 297
2020
Q4 		$7K Hold
20,367
– – ﹤0.01% 221
2020
Q3 		$8K Hold
20,367
– – ﹤0.01% 215
2020
Q2 		$9K Hold
20,367
– – ﹤0.01% 193
2020
Q1 		$10K Hold
20,367
– – ﹤0.01% 165
2019
Q4 		$9K Buy
+20,367
New +$9K ﹤0.01% 174