LGP
BMY.RT
Leonard Green & Partners’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,150,000
| Closed | -$10.7M | – | 49 |
|
|
2020
Q4 | $10.7M | Buy |
2,150,000
+1,650,000
| +330% | +$8.2M | 0.15% | 9 |
|
|
2020
Q3 | $1.13M | Buy |
+500,000
| New | +$1.13M | 0.06% | 24 |
|
|
2020
Q1 | – | Sell |
-70,000
| Closed | -$211K | – | 45 |
|
|
2019
Q4 | $211K | Buy |
+70,000
| New | +$211K | 0.05% | 21 |
|