BMY.RT
Macquarie Group’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 |
-83,028
| Closed | -$57K | – | 2519 |
|
2020
Q4 | $57K | Buy |
83,028
+80,000
| +2,642% | +$54.9K | ﹤0.01% | 2007 |
|
2020
Q3 | $187K | Sell |
3,028
-80,000
| -96% | -$4.94M | ﹤0.01% | 1622 |
|
2020
Q2 | $297K | Hold |
83,028
| – | – | ﹤0.01% | 1456 |
|
2020
Q1 | $316K | Hold |
83,028
| – | – | ﹤0.01% | 1363 |
|
2019
Q4 | $250K | Buy |
+83,028
| New | +$250K | ﹤0.01% | 1544 |
|