Dupont Capital Management’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,400
| Closed | -$24K | – | 1821 |
|
|
2020
Q4 | $24K | Hold |
34,400
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q3 | $77K | Hold |
34,400
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q2 | $123K | Sell |
34,400
-23,498
| -41% | -$84K | ﹤0.01% | 1233 |
|
|
2020
Q1 | $220K | Sell |
57,898
-41,848
| -42% | -$159K | 0.01% | 984 |
|
|
2019
Q4 | $300K | Buy |
+99,746
| New | +$300K | 0.01% | 1071 |
|