Capital Guardian Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,000
| Closed | -$6K | – | 683 |
|
|
2014
Q3 | $6K | Hold |
12,000
| – | – | ﹤0.01% | 527 |
|
|
2014
Q2 | $6K | Hold |
12,000
| – | – | ﹤0.01% | 498 |
|
|
2014
Q1 | $4K | Hold |
12,000
| – | – | ﹤0.01% | 467 |
|
|
2013
Q4 | $4K | Hold |
12,000
| – | – | ﹤0.01% | 537 |
|
|
2013
Q3 | $24K | Hold |
12,000
| – | – | ﹤0.01% | 396 |
|
|
2013
Q2 | $23K | Buy |
+12,000
| New | +$23K | ﹤0.01% | 379 |
|