Skylands Capital’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 |
-25,200
| Closed | -$17K | – | 148 |
|
|
2020
Q4 | $17K | Sell |
25,200
-29,490
| -54% | -$19.9K | ﹤0.01% | 123 |
|
|
2020
Q3 | $123K | Hold |
54,690
| – | – | 0.02% | 120 |
|
|
2020
Q2 | $196K | Sell |
54,690
-600
| -1% | -$2.15K | 0.03% | 108 |
|
|
2020
Q1 | $210K | Hold |
55,290
| – | – | 0.05% | 103 |
|
|
2019
Q4 | $166K | Buy |
+55,290
| New | +$166K | 0.02% | 116 |
|