GLG Partners’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$639K | – | 386 |
|
|
2016
Q1 | $639K | Buy |
+10,000
| New | +$639K | 0.02% | 317 |
|
|
2015
Q4 | – | Sell |
-44,654
| Closed | -$2.64M | – | 436 |
|
|
2015
Q3 | $2.64M | Buy |
44,654
+2,125
| +5% | +$126K | 0.07% | 239 |
|
|
2015
Q2 | $2.83M | Buy |
42,529
+13,756
| +48% | +$915K | 0.07% | 230 |
|
|
2015
Q1 | $1.86M | Sell |
28,773
-5,047
| -15% | -$326K | 0.06% | 227 |
|
|
2014
Q4 | $2M | Buy |
+33,820
| New | +$2M | 0.06% | 215 |
|
|
2014
Q2 | – | Sell |
-41,400
| Closed | -$2.15M | – | 332 |
|
|
2014
Q1 | $2.15M | Buy |
+41,400
| New | +$2.15M | 0.04% | 209 |
|