BMY.RT
Royal London Asset Management’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 |
-19,459
| Closed | -$13K | – | 753 |
|
|
2020
Q4 | $13K | Buy |
19,459
+7,163
| +58% | +$4.79K | ﹤0.01% | 688 |
|
|
2020
Q3 | $25K | Sell |
12,296
-30,030
| -71% | -$61.1K | ﹤0.01% | 625 |
|
|
2020
Q2 | $146K | Sell |
42,326
-37,298
| -47% | -$129K | ﹤0.01% | 645 |
|
|
2020
Q1 | $252K | Buy |
+79,624
| New | +$252K | ﹤0.01% | 641 |
|