Whitebox Advisors’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-199,740
| Closed | -$9.06M | – | 94 |
|
|
2019
Q2 | $9.06M | Buy |
+199,740
| New | +$9.06M | 0.32% | 40 |
|
|
2016
Q1 | – | Sell |
-27,579
| Closed | -$1.9M | – | 86 |
|
|
2015
Q4 | $1.9M | Sell |
27,579
-33,526
| -55% | -$2.31M | 0.05% | 115 |
|
|
2015
Q3 | $3.62M | Buy |
61,105
+1,160
| +2% | +$68.7K | 0.16% | 124 |
|
|
2015
Q2 | $3.99M | Buy |
59,945
+4,140
| +7% | +$275K | 0.17% | 128 |
|
|
2015
Q1 | $3.6M | Buy |
+55,805
| New | +$3.6M | 0.14% | 139 |
|
|
2014
Q3 | – | Sell |
-6,200
| Closed | -$301K | – | 381 |
|
|
2014
Q2 | $301K | Buy |
+6,200
| New | +$301K | 0.01% | 350 |
|