FCM
GCVRZ
Farmstead Capital Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-460,400
| Closed | -$88K | – | 11 |
|
|
2015
Q3 | $88K | Hold |
460,400
| – | – | 0.1% | 8 |
|
|
2015
Q2 | $322K | Hold |
460,400
| – | – | 0.16% | 7 |
|
|
2015
Q1 | $312K | Hold |
460,400
| – | – | 0.13% | 7 |
|
|
2014
Q4 | $364K | Buy |
+460,400
| New | +$364K | 0.22% | 7 |
|