ACP
GCVRZ
Andalusian Capital Partners’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-358,575
| Closed | -$167K | – | 53 |
|
|
2014
Q3 | $167K | Hold |
358,575
| – | – | 0.05% | 35 |
|
|
2014
Q2 | $179K | Hold |
358,575
| – | – | 0.06% | 32 |
|
|
2014
Q1 | $115K | Hold |
358,575
| – | – | 0.05% | 36 |
|
|
2013
Q4 | $122K | Buy |
+358,575
| New | +$122K | 0.11% | 38 |
|