LVW Advisors’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-131,200
| Closed | -$91K | – | 225 |
|
|
2020
Q4 | $91K | Sell |
131,200
-100,000
| -43% | -$69.4K | 0.02% | 199 |
|
|
2020
Q3 | $520K | Buy |
231,200
+30,000
| +15% | +$67.5K | 0.11% | 101 |
|
|
2020
Q2 | $720K | Hold |
201,200
| – | – | 0.17% | 80 |
|
|
2020
Q1 | $765K | Sell |
201,200
-150
| -0.1% | -$570 | 0.2% | 68 |
|
|
2019
Q4 | $606K | Buy |
+201,350
| New | +$606K | 0.14% | 92 |
|