TC
BMY.RT
TradeLink Capital’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 | – | Sell |
-20,000
| Closed | -$14K | – | 17 |
|
|
2020
Q4 | $14K | Hold |
20,000
| – | – | 4.46% | 2 |
|
|
2020
Q3 | $45K | Hold |
20,000
| – | – | 0.95% | 5 |
|
|
2020
Q2 | $72K | Sell |
20,000
-46,500
| -70% | -$167K | 0.3% | 53 |
|
|
2020
Q1 | $252K | Sell |
66,500
-500
| -0.7% | -$1.9K | 7.7% | 2 |
|
|
2019
Q4 | $202K | Buy |
+67,000
| New | +$202K | 8.05% | 3 |
|