Markston International’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,673
| Closed | – | – | 149 |
|
|
2021
Q1 | $0 | Hold |
3,673
| – | – | ﹤0.01% | 150 |
|
|
2020
Q4 | $3K | Hold |
3,673
| – | – | ﹤0.01% | 135 |
|
|
2020
Q3 | $8K | Sell |
3,673
-37,400
| -91% | -$81.5K | ﹤0.01% | 122 |
|
|
2020
Q2 | $147K | Hold |
41,073
| – | – | 0.02% | 92 |
|
|
2020
Q1 | $156K | Hold |
41,073
| – | – | 0.02% | 90 |
|
|
2019
Q4 | $124K | Buy |
+41,073
| New | +$124K | 0.01% | 93 |
|