WESTWOOD INCOME OPPORTUNITY FUND BMY Holdings History
Number of Shares
239,047.00
Current Holdings Value*
$13.96 Mil
% of Portfolio
3.66%
Total Estimate Gain
$-3.87 Mil
% of Total Estimate Gain
-25.77%
WESTWOOD INCOME OPPORTUNITY FUND's Bristol-Myers Squibb Co Holding Summary
As of 2021-10-31, ADVISORS' INNER CIRCLE FUND held 239,047.00 shares of Bristol-Myers Squibb Co(BMY), totaling $13.96 Mil. This investment constitutes 3.66% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.01% of the outstanding Bristol-Myers Squibb Co(BMY) stock.
The initial trade took place in 2021Q4. And since then WESTWOOD INCOME OPPORTUNITY FUND has made 1 purchases of BMY, at an average price of $62.80, for a total of 239,047.00 shares. Based on historical transaction data and BMY's current price of $46.62, WESTWOOD INCOME OPPORTUNITY FUND's estimated gain on his BMY holdings is $-3.87 Mil, reflecting a -25.77% gain to date.
WESTWOOD INCOME OPPORTUNITY FUND BMY ($46.62) Holding Chart
WESTWOOD INCOME OPPORTUNITY FUND BMY ($46.62) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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