Allianz Asset Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,032,141
| Closed | -$4.09M | – | 2157 |
|
|
2015
Q1 | $4.09M | Sell |
6,032,141
-4,704
| -0.1% | -$3.19K | ﹤0.01% | 1069 |
|
|
2014
Q4 | $4.77M | Sell |
6,036,845
-102,569
| -2% | -$81K | 0.01% | 1005 |
|
|
2014
Q3 | $2.86M | Buy |
6,139,414
+183,562
| +3% | +$85.4K | ﹤0.01% | 1102 |
|
|
2014
Q2 | $2.98M | Buy |
5,955,852
+2,110,867
| +55% | +$1.06M | ﹤0.01% | 1058 |
|
|
2014
Q1 | $1.23M | Sell |
3,844,985
-688,131
| -15% | -$220K | ﹤0.01% | 1337 |
|
|
2013
Q4 | $1.54M | Sell |
4,533,116
-209,538
| -4% | -$71.2K | ﹤0.01% | 1271 |
|
|
2013
Q3 | $9.58M | Sell |
4,742,654
-65,611
| -1% | -$133K | 0.01% | 676 |
|
|
2013
Q2 | $9.28M | Buy |
+4,808,265
| New | +$9.28M | 0.01% | 650 |
|