SAM
BMY.RT
Seelaus 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 | – | Hold |
0
| – | – | – | 237 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 196 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 153 |
|
|
2020
Q2 | – | Sell |
-54,254
| Closed | -$206K | – | 133 |
|
|
2020
Q1 | $206K | Sell |
54,254
-150
| -0.3% | -$570 | 0.24% | 109 |
|
|
2019
Q4 | $164K | Buy |
+54,404
| New | +$164K | 0.13% | 153 |
|