Chesapeake Partners Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.02M | Hold |
8,399,624
| – | – | 0.3% | 28 |
|
|
2016
Q1 | $958K | Hold |
8,399,624
| – | – | 0.07% | 49 |
|
|
2015
Q4 | $945K | Hold |
8,399,624
| – | – | 0.05% | 76 |
|
|
2015
Q3 | $1.6M | Buy |
8,399,624
+50,000
| +0.6% | +$9.51K | 0.08% | 72 |
|
|
2015
Q2 | $5.85M | Hold |
8,349,624
| – | – | 0.22% | 72 |
|
|
2015
Q1 | $5.66M | Hold |
8,349,624
| – | – | 0.26% | 64 |
|
|
2014
Q4 | $6.6M | Buy |
8,349,624
+485,660
| +6% | +$384K | 0.25% | 56 |
|
|
2014
Q3 | $3.66M | Buy |
7,863,964
+5,988
| +0.1% | +$2.79K | 0.13% | 73 |
|
|
2014
Q2 | $3.93M | Buy |
7,857,976
+2,096,022
| +36% | +$1.05M | 0.12% | 68 |
|
|
2014
Q1 | $1.84M | Buy |
5,761,954
+715,000
| +14% | +$229K | 0.07% | 72 |
|
|
2013
Q4 | $1.72M | Buy |
5,046,954
+4,502,954
| +828% | +$1.53M | 0.08% | 73 |
|
|
2013
Q3 | $1.1M | Hold |
544,000
| – | – | 0.05% | 76 |
|
|
2013
Q2 | $1.03M | Buy |
+544,000
| New | +$1.03M | 0.07% | 78 |
|