WSL
BMY.RT

Western Standard LLC’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Western Standard LLC’s Portfolio BMY.RT Stock Details BMY.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-343,545
Closed -$773K – 41
2020
Q3 		$773K Sell
343,545
-588,583
-63% -$1.32M 0.88% 30
2020
Q2 		$3.34M Buy
932,128
+619,228
+198% +$2.22M 4% 11
2020
Q1 		$1.19M Buy
312,900
+127,529
+69% +$485K 1.1% 24
2019
Q4 		$558K Buy
+185,371
New +$558K 0.43% 39