Griffin Asset Management’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,954
| Closed | -$8K | – | 250 |
|
|
2020
Q4 | $8K | Hold |
11,954
| – | – | ﹤0.01% | 225 |
|
|
2020
Q3 | $27K | Hold |
11,954
| – | – | ﹤0.01% | 203 |
|
|
2020
Q2 | $43K | Buy |
11,954
+100
| +0.8% | +$360 | 0.01% | 197 |
|
|
2020
Q1 | $45K | Sell |
11,854
-101
| -0.8% | -$383 | 0.01% | 195 |
|
|
2019
Q4 | $36K | Buy |
+11,955
| New | +$36K | 0.01% | 224 |
|