EEG
GCVRZ
E.E. Geduld’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $38K | Sell |
100,000
-25,000
| -20% | -$9.5K | 0.02% | 134 |
|
2016
Q3 | $34K | Hold |
125,000
| – | – | 0.03% | 142 |
|
2016
Q2 | $30K | Hold |
125,000
| – | – | 0.04% | 123 |
|
2016
Q1 | $14K | Hold |
125,000
| – | – | 0.02% | 131 |
|
2015
Q4 | $14K | Hold |
125,000
| – | – | 0.01% | 150 |
|
2015
Q3 | $24K | Sell |
125,000
-25,000
| -17% | -$4.8K | 0.02% | 162 |
|
2015
Q2 | $105K | Buy |
150,000
+50,000
| +50% | +$35K | 0.07% | 185 |
|
2015
Q1 | $68K | Hold |
100,000
| – | – | 0.05% | 189 |
|
2014
Q4 | $79K | Sell |
100,000
-50,000
| -33% | -$39.5K | 0.04% | 178 |
|
2014
Q3 | $70K | Buy |
150,000
+50,000
| +50% | +$23.3K | 0.05% | 175 |
|
2014
Q2 | $50K | Hold |
100,000
| – | – | 0.03% | 220 |
|
2014
Q1 | $31K | Hold |
100,000
| – | – | 0.02% | 241 |
|
2013
Q4 | $34K | Sell |
100,000
-50,000
| -33% | -$17K | 0.02% | 249 |
|
2013
Q3 | $303K | Hold |
150,000
| – | – | 0.18% | 119 |
|
2013
Q2 | $285K | Buy |
+150,000
| New | +$285K | 0.2% | 115 |
|