Clear Harbor Asset 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 |
-15,635
| Closed | -$13.4K | – | 789 |
|
|
2019
Q4 | $13.4K | Hold |
15,635
| – | – | ﹤0.01% | 568 |
|
|
2019
Q3 | $9K | Hold |
15,635
| – | – | ﹤0.01% | 257 |
|
|
2019
Q2 | $8K | Hold |
15,635
| – | – | ﹤0.01% | 249 |
|
|
2019
Q1 | $7K | Hold |
15,635
| – | – | ﹤0.01% | 245 |
|
|
2018
Q4 | $8K | Sell |
15,635
-18,000
| -54% | -$9.21K | ﹤0.01% | 233 |
|
|
2018
Q3 | $17K | Hold |
33,635
| – | – | ﹤0.01% | 251 |
|
|
2018
Q2 | $17K | Hold |
33,635
| – | – | ﹤0.01% | 251 |
|
|
2018
Q1 | $14K | Hold |
33,635
| – | – | ﹤0.01% | 231 |
|
|
2017
Q4 | $13K | Hold |
33,635
| – | – | ﹤0.01% | 241 |
|
|
2017
Q3 | $12K | Hold |
33,635
| – | – | ﹤0.01% | 241 |
|
|
2017
Q2 | $13K | Hold |
33,635
| – | – | ﹤0.01% | 250 |
|
|
2017
Q1 | $15K | Hold |
33,635
| – | – | ﹤0.01% | 248 |
|
|
2016
Q4 | $13K | Hold |
33,635
| – | – | ﹤0.01% | 243 |
|
|
2016
Q3 | $9K | Hold |
33,635
| – | – | ﹤0.01% | 242 |
|
|
2016
Q2 | $8K | Hold |
33,635
| – | – | ﹤0.01% | 256 |
|
|
2016
Q1 | $4K | Hold |
33,635
| – | – | ﹤0.01% | 248 |
|
|
2015
Q4 | $4K | Hold |
33,635
| – | – | ﹤0.01% | 263 |
|
|
2015
Q3 | $6K | Hold |
33,635
| – | – | ﹤0.01% | 269 |
|
|
2015
Q2 | $24K | Hold |
33,635
| – | – | ﹤0.01% | 296 |
|
|
2015
Q1 | $23K | Hold |
33,635
| – | – | ﹤0.01% | 296 |
|
|
2014
Q4 | $27K | Hold |
33,635
| – | – | 0.01% | 277 |
|
|
2014
Q3 | $16K | Hold |
33,635
| – | – | ﹤0.01% | 211 |
|
|
2014
Q2 | $17K | Hold |
33,635
| – | – | ﹤0.01% | 228 |
|
|
2014
Q1 | $10K | Buy |
+33,635
| New | +$10K | ﹤0.01% | 208 |
|