FIA
BMY.RT
FNY Investment Advisers’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-127,309
| Closed | -$286K | – | 949 |
|
|
2020
Q3 | $286K | Buy |
127,309
+18,100
| +17% | +$40.7K | 0.12% | 135 |
|
|
2020
Q2 | $390K | Sell |
109,209
-93,700
| -46% | -$335K | 0.23% | 101 |
|
|
2020
Q1 | $771K | Sell |
202,909
-76,801
| -27% | -$292K | 0.59% | 44 |
|
|
2019
Q4 | $841K | Buy |
+279,710
| New | +$841K | 0.26% | 66 |
|