Financial Advantage’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 |
-29,885
| Closed | -$20K | – | 134 |
|
|
2020
Q4 | $20K | Sell |
29,885
-1,463
| -5% | -$979 | 0.02% | 90 |
|
|
2020
Q3 | $70K | Sell |
31,348
-11,305
| -27% | -$25.2K | 0.07% | 50 |
|
|
2020
Q2 | $152K | Sell |
42,653
-787
| -2% | -$2.81K | 0.11% | 35 |
|
|
2020
Q1 | $165K | Sell |
43,440
-1,370
| -3% | -$5.2K | 0.14% | 32 |
|
|
2019
Q4 | $134K | Buy |
+44,810
| New | +$134K | 0.09% | 38 |
|