Bank of Montreal’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,310
| Closed | -$5K | – | 5143 |
|
|
2019
Q4 | $5K | Hold |
6,310
| – | – | ﹤0.01% | 4712 |
|
|
2019
Q3 | $4K | Sell |
6,310
-30
| -0.5% | -$16 | ﹤0.01% | 4603 |
|
|
2019
Q2 | $3K | Buy |
6,340
+140
| +2% | +$70 | ﹤0.01% | 4744 |
|
|
2019
Q1 | $3K | Sell |
6,200
-150
| -2% | -$70 | ﹤0.01% | 4131 |
|
|
2018
Q4 | $3K | Sell |
6,350
-37
| -0.6% | -$18 | ﹤0.01% | 4333 |
|
|
2018
Q3 | $3K | Hold |
6,387
| – | – | ﹤0.01% | 4306 |
|
|
2018
Q2 | $3K | Hold |
6,387
| – | – | ﹤0.01% | 4310 |
|
|
2018
Q1 | $3K | Hold |
6,387
| – | – | ﹤0.01% | 4033 |
|
|
2017
Q4 | $2K | Sell |
6,387
-48
| -0.7% | -$18 | ﹤0.01% | 4084 |
|
|
2017
Q3 | $2K | Hold |
6,435
| – | – | ﹤0.01% | 4071 |
|
|
2017
Q2 | $2K | Hold |
6,435
| – | – | ﹤0.01% | 4066 |
|
|
2017
Q1 | $3K | Sell |
6,435
-1,000
| -13% | -$439 | ﹤0.01% | 3814 |
|
|
2016
Q4 | $3K | Hold |
7,435
| – | – | ﹤0.01% | 3871 |
|
|
2016
Q3 | $2K | Hold |
7,435
| – | – | ﹤0.01% | 3906 |
|
|
2016
Q2 | $2K | Buy |
7,435
+6,175
| +490% | +$1.06K | ﹤0.01% | 3953 |
|
|
2016
Q1 | $0 | Sell |
1,260
-3
| -0.2% | – | ﹤0.01% | 4686 |
|
|
2015
Q4 | $0 | Sell |
1,263
-5,465
| -81% | -$772 | ﹤0.01% | 4712 |
|
|
2015
Q3 | $1K | Hold |
6,728
| – | – | ﹤0.01% | 3958 |
|
|
2015
Q2 | $4K | Buy |
6,728
+48
| +0.7% | +$33 | ﹤0.01% | 3683 |
|
|
2015
Q1 | $4K | Hold |
6,680
| – | – | ﹤0.01% | 3703 |
|
|
2014
Q4 | $5K | Hold |
6,680
| – | – | ﹤0.01% | 3727 |
|
|
2014
Q3 | $3K | Hold |
6,680
| – | – | ﹤0.01% | 3896 |
|
|
2014
Q2 | $3K | Hold |
6,680
| – | – | ﹤0.01% | 4474 |
|
|
2014
Q1 | $2K | Buy |
6,680
+6,193
| +1,272% | +$2.3K | ﹤0.01% | 3941 |
|
|
2013
Q4 | $0 | Sell |
487
-21
| -4% | -$25 | ﹤0.01% | 4180 |
|
|
2013
Q3 | $1K | Sell |
508
-200
| -28% | -$381 | ﹤0.01% | 3769 |
|
|
2013
Q2 | $1K | Buy |
+708
| New | +$1.24K | ﹤0.01% | 3644 |
|
Bank of Montreal's GCVRZ Position: Q1 2020 in Review
Bank of Montreal sold out of Sanofi Contingent Value Rights (GCVRZ) in Q1 2020, closing a stake of 6,310 shares — an estimated $5K sold.
Bank of Montreal first reported a position in GCVRZ in Q2 2013 and held it in 27 quarters. The position peaked at $5K in Q4 2019. 2 funds tracked by Wall St. Rank hold GCVRZ as of Q1 2020.
- Bank of Montreal reported no remaining Sanofi Contingent Value Rights position as of Q1 2020 after selling out during the quarter.
- Bank of Montreal sold 6,310 Sanofi Contingent Value Rights shares in Q1 2020, an estimated $5K.
- Bank of Montreal first reported a position in Sanofi Contingent Value Rights in Q2 2013 and held it in 27 quarters.
- Bank of Montreal's Sanofi Contingent Value Rights position peaked at $5K in Q4 2019.
- 2 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q1 2020.
Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.