WC
BMY.RT

Woodstock Corp’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Woodstock Corp’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
-90,210
Closed -$203K – 206
2020
Q3 		$203K Sell
90,210
-250
-0.3% -$563 0.03% 144
2020
Q2 		$324K Sell
90,460
-125
-0.1% -$448 0.06% 132
2020
Q1 		$344K Hold
90,585
– – 0.07% 122
2019
Q4 		$273K Buy
+90,585
New +$273K 0.04% 139