Erste Asset 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 |
-2,425,220
| Closed | -$3.29M | – | 909 |
|
|
2020
Q4 | $3.29M | Buy |
2,425,220
+500,000
| +26% | +$678K | 0.09% | 205 |
|
|
2020
Q3 | $4.12M | Buy |
1,925,220
+250,000
| +15% | +$535K | 0.14% | 165 |
|
|
2020
Q2 | $5.87M | Hold |
1,675,220
| – | – | 0.23% | 123 |
|
|
2020
Q1 | $5.78M | Buy |
1,675,220
+1,350,000
| +415% | +$4.66M | 0.34% | 89 |
|
|
2019
Q4 | $972K | Buy |
+325,220
| New | +$972K | 0.04% | 280 |
|