Kellner Capital’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,300
| Closed | -$11K | – | 43 |
|
|
2020
Q4 | $11K | Hold |
16,300
| – | – | 0.01% | 29 |
|
|
2020
Q3 | $37K | Hold |
16,300
| – | – | 0.02% | 28 |
|
|
2020
Q2 | $58K | Hold |
16,300
| – | – | 0.03% | 23 |
|
|
2020
Q1 | $62K | Sell |
16,300
-18,000
| -52% | -$68.5K | 0.03% | 32 |
|
|
2019
Q4 | $103K | Buy |
+34,300
| New | +$103K | 0.07% | 31 |
|