Mengis Capital Management’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
Q1
Sell
-25,545
Closed -$17K 179
2020
Q4
$17K Hold
25,545
﹤0.01% 162
2020
Q3
$57K Hold
25,545
0.02% 156
2020
Q2
$91K Hold
25,545
0.03% 151
2020
Q1
$97K Hold
25,545
0.03% 154
2019
Q4
$76K Buy
+25,545
New +$76K 0.02% 162