Pinnacle Associates’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 |
-45,029
| Closed | -$31K | – | 765 |
|
|
2020
Q4 | $31K | Sell |
45,029
-1,875
| -4% | -$1.29K | ﹤0.01% | 700 |
|
|
2020
Q3 | $106K | Buy |
46,904
+13,075
| +39% | +$29.5K | ﹤0.01% | 658 |
|
|
2020
Q2 | $121K | Sell |
33,829
-480
| -1% | -$1.72K | ﹤0.01% | 650 |
|
|
2020
Q1 | $130K | Sell |
34,309
-1,335
| -4% | -$5.06K | ﹤0.01% | 624 |
|
|
2019
Q4 | $107K | Buy |
+35,644
| New | +$107K | ﹤0.01% | 687 |
|