CLOS
GCVRZ
Compagnie Lombard Odier SCmA’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-84
| Closed | – | – | 735 |
|
|
2017
Q3 | $0 | Hold |
84
| – | – | ﹤0.01% | 737 |
|
|
2017
Q2 | $0 | Hold |
84
| – | – | ﹤0.01% | 770 |
|
|
2017
Q1 | $0 | Sell |
84
-1,000,000
| -100% | – | ﹤0.01% | 913 |
|
|
2016
Q4 | $380K | Hold |
1,000,084
| – | – | 0.01% | 362 |
|
|
2016
Q3 | $267K | Hold |
1,000,084
| – | – | 0.01% | 433 |
|
|
2016
Q2 | $240K | Hold |
1,000,084
| – | – | 0.01% | 452 |
|
|
2016
Q1 | $114K | Hold |
1,000,084
| – | – | ﹤0.01% | 595 |
|
|
2015
Q4 | $113K | Hold |
1,000,084
| – | – | ﹤0.01% | 573 |
|
|
2015
Q3 | $190K | Hold |
1,000,084
| – | – | 0.01% | 419 |
|
|
2015
Q2 | $700K | Hold |
1,000,084
| – | – | 0.03% | 258 |
|
|
2015
Q1 | $678K | Buy |
1,000,084
+1,000,000
| +1,190,476% | +$678K | 0.03% | 272 |
|
|
2014
Q4 | $0 | Hold |
84
| – | – | ﹤0.01% | 928 |
|
|
2014
Q3 | $0 | Hold |
84
| – | – | ﹤0.01% | 924 |
|
|
2014
Q2 | $0 | Hold |
84
| – | – | ﹤0.01% | 930 |
|
|
2014
Q1 | $0 | Hold |
84
| – | – | ﹤0.01% | 926 |
|
|
2013
Q4 | $0 | Buy |
+84
| New | – | ﹤0.01% | 848 |
|