American International Group’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-797
| Closed | – | – | 5228 |
|
|
2016
Q1 | $0 | Hold |
797
| – | – | ﹤0.01% | 5306 |
|
|
2015
Q4 | $0 | Hold |
797
| – | – | ﹤0.01% | 5255 |
|
|
2015
Q3 | $0 | Hold |
797
| – | – | ﹤0.01% | 5256 |
|
|
2015
Q2 | $558 | Buy |
797
+14
| +2% | +$10 | ﹤0.01% | 5010 |
|
|
2015
Q1 | $531 | Buy |
783
+112
| +17% | +$76 | ﹤0.01% | 4950 |
|
|
2014
Q4 | $531 | Sell |
671
-640
| -49% | -$506 | ﹤0.01% | 4913 |
|
|
2014
Q3 | $610 | Hold |
1,311
| – | – | ﹤0.01% | 4902 |
|
|
2014
Q2 | $656 | Hold |
1,311
| – | – | ﹤0.01% | 4842 |
|
|
2014
Q1 | $407 | Hold |
1,311
| – | – | ﹤0.01% | 4769 |
|
|
2013
Q4 | $446 | Hold |
1,311
| – | – | ﹤0.01% | 4699 |
|
|
2013
Q3 | $2.65K | Hold |
1,311
| – | – | ﹤0.01% | 4485 |
|
|
2013
Q2 | $2.49K | Buy |
+1,311
| New | +$2.49K | ﹤0.01% | 4402 |
|