GEM
Global Endowment Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,980
| Closed | -$300K | – | 128 |
|
|
2020
Q3 | $300K | Hold |
4,980
| – | – | 0.02% | 107 |
|
|
2020
Q2 | $293K | Hold |
4,980
| – | – | 0.02% | 93 |
|
|
2020
Q1 | $278K | Hold |
4,980
| – | – | 0.03% | 82 |
|
|
2019
Q4 | $320K | Buy |
+4,980
| New | +$320K | 0.02% | 86 |
|
|
2019
Q3 | – | Sell |
-36,700
| Closed | -$1.67M | – | 100 |
|
|
2019
Q2 | $1.67M | Buy |
+36,700
| New | +$1.67M | 0.16% | 55 |
|
|
2018
Q3 | – | Sell |
-117,000
| Closed | -$6.47M | – | 221 |
|
|
2018
Q2 | $6.47M | Buy |
+117,000
| New | +$6.47M | 0.85% | 23 |
|
|
2017
Q3 | – | Sell |
-59,100
| Closed | -$3.29M | – | 241 |
|
|
2017
Q2 | $3.29M | Buy |
+59,100
| New | +$3.29M | 0.45% | 40 |
|
|
2017
Q1 | – | Sell |
-48,580
| Closed | -$2.84M | – | 247 |
|
|
2016
Q4 | $2.84M | Sell |
48,580
-17,300
| -26% | -$1.01M | 0.44% | 36 |
|
|
2016
Q3 | $3.55M | Buy |
+65,880
| New | +$3.55M | 0.59% | 38 |
|