OWP
BMY.RT
Obermeyer Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,500
| Closed | -$39K | – | 167 |
|
|
2020
Q3 | $39K | Hold |
17,500
| – | – | ﹤0.01% | 143 |
|
|
2020
Q2 | $63K | Hold |
17,500
| – | – | 0.01% | 136 |
|
|
2020
Q1 | $67K | Sell |
17,500
-3,000
| -15% | -$11.5K | 0.01% | 116 |
|
|
2019
Q4 | $62K | Buy |
+20,500
| New | +$62K | 0.01% | 130 |
|