CTC Alternative Strategies’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $14.4K | Hold |
75,800
| – | – | 0.03% | 52 |
|
|
2015
Q2 | $53.1K | Hold |
75,800
| – | – | 0.08% | 35 |
|
|
2015
Q1 | $51.4K | Hold |
75,800
| – | – | 0.14% | 51 |
|
|
2014
Q4 | $59.9K | Hold |
75,800
| – | – | 0.12% | 122 |
|
|
2014
Q3 | $35.2K | Hold |
75,800
| – | – | 0.06% | 113 |
|
|
2014
Q2 | $37.9K | Hold |
75,800
| – | – | 0.03% | 218 |
|
|
2014
Q1 | $23.5K | Hold |
75,800
| – | – | 0.01% | 156 |
|
|
2013
Q4 | $25.8K | Hold |
75,800
| – | – | 0.02% | 134 |
|
|
2013
Q3 | $153K | Sell |
75,800
-100
| -0.1% | -$202 | 0.23% | 57 |
|
|
2013
Q2 | $144K | Buy |
+75,900
| New | +$144K | 0.04% | 151 |
|