AMH
GCVRZ
Apollo Management Holdings’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,774,782
| Closed | -$1.53M | – | 75 |
|
|
2019
Q4 | $1.53M | Buy |
1,774,782
+34,750
| +2% | +$29.9K | 0.01% | 41 |
|
|
2019
Q3 | $975K | Hold |
1,740,032
| – | – | 0.01% | 49 |
|
|
2019
Q2 | $905K | Hold |
1,740,032
| – | – | 0.01% | 49 |
|
|
2019
Q1 | $783K | Hold |
1,740,032
| – | – | 0.01% | 50 |
|
|
2018
Q4 | $835K | Hold |
1,740,032
| – | – | 0.01% | 51 |
|
|
2018
Q3 | $922K | Hold |
1,740,032
| – | – | 0.01% | 54 |
|
|
2018
Q2 | $870K | Hold |
1,740,032
| – | – | 0.01% | 59 |
|
|
2018
Q1 | $735K | Hold |
1,740,032
| – | – | 0.01% | 56 |
|
|
2017
Q4 | $661K | Sell |
1,740,032
-191,704
| -10% | -$72.8K | 0.01% | 39 |
|
|
2017
Q3 | $695K | Hold |
1,931,736
| – | – | 0.01% | 39 |
|
|
2017
Q2 | $734K | Hold |
1,931,736
| – | – | 0.01% | 42 |
|
|
2017
Q1 | $869K | Buy |
1,931,736
+125,988
| +7% | +$56.7K | 0.02% | 38 |
|
|
2016
Q4 | $686K | Buy |
+1,805,748
| New | +$686K | 0.02% | 39 |
|