Evergreen Capital Management’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,094
| Closed | -$24K | – | 523 |
|
|
2020
Q4 | $24K | Sell |
34,094
-802
| -2% | -$565 | ﹤0.01% | 448 |
|
|
2020
Q3 | $79K | Sell |
34,896
-1,286
| -4% | -$2.91K | 0.01% | 412 |
|
|
2020
Q2 | $130K | Sell |
36,182
-1,520
| -4% | -$5.46K | 0.01% | 375 |
|
|
2020
Q1 | $143K | Sell |
37,702
-1,291
| -3% | -$4.9K | 0.01% | 342 |
|
|
2019
Q4 | $117K | Buy |
+38,993
| New | +$117K | 0.01% | 455 |
|