Sessa Capital’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2018
Q3 | – | Sell |
-144,700
| Closed | -$8.01M | – | 21 |
|
|
2018
Q2 | $8.01M | Sell |
144,700
-30,300
| -17% | -$1.68M | 0.82% | 14 |
|
|
2018
Q1 | $11.1M | Buy |
+175,000
| New | +$11.1M | 1.18% | 13 |
|
|
2017
Q4 | – | Sell |
-200,000
| Closed | -$12.7M | – | 26 |
|
|
2017
Q3 | $12.7M | Sell |
200,000
-150,000
| -43% | -$9.56M | 1.4% | 11 |
|
|
2017
Q2 | $19.5M | Hold |
350,000
| – | – | 2.44% | 7 |
|
|
2017
Q1 | $19M | Buy |
350,000
+150,000
| +75% | +$8.16M | 3.02% | 7 |
|
|
2016
Q4 | $11.7M | Buy |
+200,000
| New | +$11.7M | 2.2% | 11 |
|