Catalyst Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-300,000
| Closed | -$203K | – | 605 |
|
|
2015
Q1 | $203K | Hold |
300,000
| – | – | 0.02% | 278 |
|
|
2014
Q4 | $237K | Buy |
300,000
+68,200
| +29% | +$53.9K | 0.03% | 295 |
|
|
2014
Q3 | $108K | Hold |
231,800
| – | – | 0.01% | 315 |
|
|
2014
Q2 | $116K | Buy |
231,800
+156,800
| +209% | +$78.5K | 0.02% | 315 |
|
|
2014
Q1 | $24K | Hold |
75,000
| – | – | 0.01% | 307 |
|
|
2013
Q4 | $26K | Sell |
75,000
-5,000
| -6% | -$1.73K | 0.01% | 252 |
|
|
2013
Q3 | $162K | Hold |
80,000
| – | – | 0.09% | 231 |
|
|
2013
Q2 | $154K | Buy |
+80,000
| New | +$154K | 0.12% | 191 |
|