SIB LLC’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,477
| Closed | -$31K | – | 22 |
|
|
2020
Q4 | $31K | Hold |
45,477
| – | – | 0.02% | 20 |
|
|
2020
Q3 | $102K | Hold |
45,477
| – | – | 0.07% | 20 |
|
|
2020
Q2 | $163K | Hold |
45,477
| – | – | 0.12% | 23 |
|
|
2020
Q1 | $173K | Hold |
45,477
| – | – | 0.17% | 22 |
|
|
2019
Q4 | $137K | Buy |
+45,477
| New | +$137K | 0.1% | 23 |
|