LSV Asset 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 |
-202,837
| Closed | -$139K | – | 958 |
|
|
2020
Q4 | $139K | Sell |
202,837
-35,200
| -15% | -$24.1K | ﹤0.01% | 890 |
|
|
2020
Q3 | $535K | Sell |
238,037
-1,200
| -0.5% | -$2.7K | ﹤0.01% | 798 |
|
|
2020
Q2 | $856K | Sell |
239,237
-1,900
| -0.8% | -$6.8K | ﹤0.01% | 765 |
|
|
2020
Q1 | $916K | Hold |
241,137
| – | – | ﹤0.01% | 729 |
|
|
2019
Q4 | $725K | Buy |
+241,137
| New | +$725K | ﹤0.01% | 786 |
|