GLAM
BMY.RT
Gardner Lewis Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-370,123
| Closed | -$255K | – | 92 |
|
|
2020
Q4 | $255K | Sell |
370,123
-175,000
| -32% | -$121K | 0.06% | 66 |
|
|
2020
Q3 | $1.23M | Buy |
545,123
+50,000
| +10% | +$113K | 0.22% | 63 |
|
|
2020
Q2 | $1.77M | Hold |
495,123
| – | – | 0.33% | 53 |
|
|
2020
Q1 | $1.88M | Sell |
495,123
-30,088
| -6% | -$114K | 0.31% | 55 |
|
|
2019
Q4 | $1.58M | Buy |
+525,211
| New | +$1.58M | 0.22% | 69 |
|