SAM
CELG.RT
Selway Asset Management’s Bristol-Myers Squibb Company Contingent Value Rights CELG.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,662
| Closed | -$9K | – | 75 |
|
|
2020
Q4 | $9K | Sell |
12,662
-700
| -5% | -$498 | 0.01% | 72 |
|
|
2020
Q3 | $30K | Sell |
13,362
-150
| -1% | -$337 | 0.02% | 70 |
|
|
2020
Q2 | $48K | Sell |
13,512
-50
| -0.4% | -$178 | 0.04% | 69 |
|
|
2020
Q1 | $52K | Sell |
13,562
-12,300
| -48% | -$47.2K | 0.05% | 70 |
|
|
2019
Q4 | $78K | Buy |
+25,862
| New | +$78K | 0.05% | 72 |
|