Morgan Stanley’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 |
-2,858,642
| Closed | -$1.97M | – | 7723 |
|
|
2020
Q4 | $1.97M | Sell |
2,858,642
-865,177
| -23% | -$597K | ﹤0.01% | 4171 |
|
|
2020
Q3 | $8.38M | Sell |
3,723,819
-189,627
| -5% | -$427K | ﹤0.01% | 2190 |
|
|
2020
Q2 | $14M | Sell |
3,913,446
-1,773,285
| -31% | -$6.35M | ﹤0.01% | 1681 |
|
|
2020
Q1 | $21.6M | Buy |
5,686,731
+1,398,490
| +33% | +$5.31M | 0.01% | 1225 |
|
|
2019
Q4 | $12.9M | Buy |
+4,288,241
| New | +$12.9M | ﹤0.01% | 2116 |
|