Grantham, Mayo, Van Otterloo & Co (GMO)’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,289,231
Closed -$890K 986
2020
Q4
$890K Buy
1,289,231
+160,631
+14% +$342K 0.01% 584
2020
Q3
$2.54M Buy
1,128,600
+297,625
+36% +$850K 0.02% 367
2020
Q2
$2.98M Sell
830,975
-380,475
-31% -$1.37M 0.02% 338
2020
Q1
$4.6M Buy
1,211,450
+460,375
+61% +$1.52M 0.04% 255
2019
Q4
$2.26M Buy
+751,075
New +$1.95M 0.02% 377

Other funds holding BMY.RT