GAMA
Graticule Asia Macro Advisors’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,600
| Closed | -$782K | – | 94 |
|
|
2018
Q3 | $782K | Buy |
12,600
+8,100
| +180% | +$503K | 0.04% | 121 |
|
|
2018
Q2 | $249K | Buy |
4,500
+900
| +25% | +$49.8K | 0.02% | 123 |
|
|
2018
Q1 | $228K | Buy |
+3,600
| New | +$228K | 0.02% | 114 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2017
Q1 | – | Sell |
-159,500
| Closed | -$9.32M | – | 117 |
|
|
2016
Q4 | $9.32M | Buy |
+159,500
| New | +$9.32M | 1.12% | 16 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$2.96M | – | 163 |
|
|
2015
Q3 | $2.96M | Buy |
+50,000
| New | +$2.96M | 0.35% | 28 |
|