Private Advisor Group’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 |
-147,024
| Closed | -$101K | – | 1969 |
|
|
2020
Q4 | $101K | Sell |
147,024
-3,916
| -3% | -$2.69K | ﹤0.01% | 1687 |
|
|
2020
Q3 | $479K | Sell |
150,940
-9,135
| -6% | -$29K | 0.01% | 1070 |
|
|
2020
Q2 | $573K | Buy |
160,075
+447
| +0.3% | +$1.6K | 0.01% | 966 |
|
|
2020
Q1 | $606K | Sell |
159,628
-702
| -0.4% | -$2.67K | 0.01% | 827 |
|
|
2019
Q4 | $483K | Buy |
+160,330
| New | +$483K | 0.01% | 1058 |
|