Weiss Asset Management’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 |
-4,215,476
| Closed | -$2.91M | – | 702 |
|
|
2020
Q4 | $2.91M | Buy |
4,215,476
+2,938,016
| +230% | +$2.03M | 0.13% | 132 |
|
|
2020
Q3 | $2.87M | Sell |
1,277,460
-73,025
| -5% | -$164K | 0.12% | 104 |
|
|
2020
Q2 | $4.84M | Buy |
+1,350,485
| New | +$4.84M | 0.33% | 56 |
|
|
2020
Q1 | – | Sell |
-766,829
| Closed | -$2.31M | – | 376 |
|
|
2019
Q4 | $2.31M | Buy |
+766,829
| New | +$2.31M | 0.16% | 75 |
|