Logan Capital Management’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 |
-29,872
| Closed | -$21K | – | 507 |
|
|
2020
Q4 | $21K | Hold |
29,872
| – | – | ﹤0.01% | 302 |
|
|
2020
Q3 | $67K | Hold |
29,872
| – | – | ﹤0.01% | 353 |
|
|
2020
Q2 | $107K | Hold |
29,872
| – | – | 0.01% | 285 |
|
|
2020
Q1 | $113K | Hold |
29,872
| – | – | 0.01% | 303 |
|
|
2019
Q4 | $89K | Buy |
+29,872
| New | +$89K | ﹤0.01% | 296 |
|