ACA
GCVRZ
Anchor Capital Advisors’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-58,235
| Closed | -$11K | – | 317 |
|
|
2015
Q3 | $11K | Sell |
58,235
-1,948
| -3% | -$368 | ﹤0.01% | 282 |
|
|
2015
Q2 | $42K | Hold |
60,183
| – | – | ﹤0.01% | 288 |
|
|
2015
Q1 | $41K | Hold |
60,183
| – | – | ﹤0.01% | 296 |
|
|
2014
Q4 | $48K | Sell |
60,183
-370
| -0.6% | -$295 | ﹤0.01% | 308 |
|
|
2014
Q3 | $28K | Hold |
60,553
| – | – | ﹤0.01% | 325 |
|
|
2014
Q2 | $30K | Buy |
60,553
+478
| +0.8% | +$237 | ﹤0.01% | 319 |
|
|
2014
Q1 | $19K | Sell |
60,075
-2,570
| -4% | -$813 | ﹤0.01% | 309 |
|
|
2013
Q4 | $21K | Sell |
62,645
-190
| -0.3% | -$64 | ﹤0.01% | 301 |
|
|
2013
Q3 | $127K | Hold |
62,835
| – | – | ﹤0.01% | 298 |
|
|
2013
Q2 | $119K | Buy |
+62,835
| New | +$119K | ﹤0.01% | 289 |
|