BCM
GCVRZ
Brigade Capital Management’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 |
-12,765,651
| Closed | -$11M | – | 58 |
|
|
2019
Q4 | $11M | Buy |
12,765,651
+497,026
| +4% | +$428K | 0.82% | 17 |
|
|
2019
Q3 | $6.88M | Hold |
12,268,625
| – | – | 0.37% | 23 |
|
|
2019
Q2 | $6.38M | Hold |
12,268,625
| – | – | 0.32% | 25 |
|
|
2019
Q1 | $5.52M | Hold |
12,268,625
| – | – | 0.34% | 29 |
|
|
2018
Q4 | $5.89M | Hold |
12,268,625
| – | – | 0.2% | 38 |
|
|
2018
Q3 | $6.5M | Hold |
12,268,625
| – | – | 0.38% | 36 |
|
|
2018
Q2 | $6.13M | Hold |
12,268,625
| – | – | 0.41% | 33 |
|
|
2018
Q1 | $5.19M | Hold |
12,268,625
| – | – | 0.24% | 37 |
|
|
2017
Q4 | $4.66M | Hold |
12,268,625
| – | – | 0.26% | 39 |
|
|
2017
Q3 | $4.42M | Hold |
12,268,625
| – | – | 0.36% | 36 |
|
|
2017
Q2 | $4.66M | Hold |
12,268,625
| – | – | 0.39% | 33 |
|
|
2017
Q1 | $5.52M | Sell |
12,268,625
-190
| -0% | -$86 | 0.72% | 31 |
|
|
2016
Q4 | $4.66M | Buy |
12,268,815
+52,984
| +0.4% | +$20.1K | 0.19% | 30 |
|
|
2016
Q3 | $3.3M | Buy |
+12,215,831
| New | +$3.3M | 0.17% | 31 |
|