Schafer Cullen Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-338,979
| Closed | -$21M | – | 75 |
|
|
2020
Q4 | $21M | Buy |
338,979
+223,296
| +193% | +$13.9M | 0.31% | 75 |
|
|
2020
Q3 | $6.98M | Sell |
115,683
-3,128
| -3% | -$189K | 0.11% | 91 |
|
|
2020
Q2 | $6.99M | Sell |
118,811
-4
| -0% | -$235 | 0.11% | 92 |
|
|
2020
Q1 | $6.62M | Sell |
118,815
-13,235
| -10% | -$738K | 0.11% | 96 |
|
|
2019
Q4 | $8.48M | Sell |
132,050
-4,100
| -3% | -$263K | 0.1% | 101 |
|
|
2019
Q3 | $6.9M | Buy |
+136,150
| New | +$6.9M | 0.08% | 102 |
|
|
2013
Q3 | – | Sell |
-5,030
| Closed | -$225K | – | 334 |
|
|
2013
Q2 | $225K | Buy |
+5,030
| New | +$225K | ﹤0.01% | 294 |
|