Korea Investment Corp’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
-340,870
Closed -$235K 738
2020
Q4
$235K Hold
340,870
﹤0.01% 700
2020
Q3
$767K Hold
340,870
﹤0.01% 659
2020
Q2
$1.22M Hold
340,870
﹤0.01% 662
2020
Q1
$1.29M Sell
340,870
-281,781
-45% -$928K 0.01% 640
2019
Q4
$1.87M Buy
+622,651
New +$1.62M 0.01% 549

Other funds holding BMY.RT

Korea Investment Corp's BMY.RT Position: Q1 2021 in Review

Korea Investment Corp sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 340,870 shares — an estimated $235K sold.

Korea Investment Corp first reported a position in BMY.RT in Q4 2019 and held it in 5 quarters. The position peaked at $1.87M in Q4 2019. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

  • Korea Investment Corp reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
  • Korea Investment Corp sold 340,870 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021, an estimated $235K.
  • Korea Investment Corp first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 5 quarters.
  • Korea Investment Corp's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $1.87M in Q4 2019.
  • 12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on Korea Investment Corp's 13F filing for Q1 2021, filed 13 May 2021.