First Manhattan’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 |
-37,683
| Closed | -$26K | – | 1606 |
|
|
2020
Q4 | $26K | Sell |
37,683
-12,939
| -26% | -$8.93K | ﹤0.01% | 1013 |
|
|
2020
Q3 | $113K | Sell |
50,622
-1,000
| -2% | -$2.23K | ﹤0.01% | 758 |
|
|
2020
Q2 | $184K | Sell |
51,622
-3,000
| -5% | -$10.7K | ﹤0.01% | 668 |
|
|
2020
Q1 | $207K | Sell |
54,622
-5,000
| -8% | -$18.9K | ﹤0.01% | 610 |
|
|
2019
Q4 | $179K | Buy |
+59,622
| New | +$179K | ﹤0.01% | 710 |
|