WAM
BMY.RT
Westport 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
Q2 | – | Sell |
-10,000
| Closed | -$7K | – | 76 |
|
|
2021
Q1 | $7K | Hold |
10,000
| – | – | ﹤0.01% | 74 |
|
|
2020
Q4 | $7K | Hold |
10,000
| – | – | ﹤0.01% | 71 |
|
|
2020
Q3 | $23K | Hold |
10,000
| – | – | 0.01% | 71 |
|
|
2020
Q2 | $36K | Hold |
10,000
| – | – | 0.02% | 69 |
|
|
2020
Q1 | $38K | Hold |
10,000
| – | – | 0.03% | 66 |
|
|
2019
Q4 | $30K | Buy |
+10,000
| New | +$30K | 0.02% | 61 |
|