OAG
BMY.RT

Orbis Allan Gray’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Orbis Allan Gray’s Portfolio BMY.RT Stock Details BMY.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-121,479
Closed -$273K – 67
2020
Q3 		$273K Sell
121,479
-5,424,033
-98% -$12.2M ﹤0.01% 61
2020
Q2 		$19.9M Buy
5,545,512
+41,512
+0.8% +$149K 0.15% 37
2020
Q1 		$20.9M Sell
5,504,000
-10,627
-0.2% -$40.4K 0.2% 32
2019
Q4 		$16.6M Buy
+5,514,627
New +$16.6M 0.12% 41