B. Riley Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-256,219
| Closed | -$144K | – | 63 |
|
|
2019
Q3 | $144K | Buy |
256,219
+14,814
| +6% | +$8.33K | 0.05% | 36 |
|
|
2019
Q2 | $126K | Hold |
241,405
| – | – | 0.06% | 33 |
|
|
2019
Q1 | $109K | Buy |
241,405
+30,000
| +14% | +$13.5K | 0.04% | 70 |
|
|
2018
Q4 | $101K | Buy |
211,405
+11,388
| +6% | +$5.44K | 0.06% | 78 |
|
|
2018
Q3 | $106K | Sell |
200,017
-44,754
| -18% | -$23.7K | 0.03% | 173 |
|
|
2018
Q2 | $122K | Buy |
+244,771
| New | +$122K | 0.03% | 288 |
|
|
2018
Q1 | – | Sell |
-200,046
| Closed | -$76K | – | 352 |
|
|
2017
Q4 | $76K | Buy |
200,046
+84,463
| +73% | +$32.1K | 0.02% | 287 |
|
|
2017
Q3 | $42K | Buy |
+115,583
| New | +$42K | 0.01% | 289 |
|