GTC
Ghost Tree Capital’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2017
Q4 | – | Sell |
-75,000
| Closed | -$4.78M | – | 47 |
|
|
2017
Q3 | $4.78M | Buy |
+75,000
| New | +$4.78M | 1.02% | 28 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$5.84M | – | 63 |
|
|
2016
Q4 | $5.84M | Buy |
+100,000
| New | +$5.84M | 1.41% | 25 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2014
Q2 | – | Sell |
-80,000
| Closed | -$4.16M | – | 52 |
|
|
2014
Q1 | $4.16M | Sell |
80,000
-20,000
| -20% | -$1.04M | 2.47% | 2 |
|
|
2013
Q4 | $5.32M | Buy |
+100,000
| New | +$5.32M | 3.27% | 2 |
|