FHA
GCVRZ
Flagship Harbor Advisors’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 |
-2,477
| Closed | -$2K | – | 2062 |
|
|
2019
Q4 | $2K | Sell |
2,477
-12,414
| -83% | -$10K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $8K | Hold |
14,891
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q2 | $7K | Hold |
14,891
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q1 | $6K | Hold |
14,891
| – | – | ﹤0.01% | 1473 |
|
|
2018
Q4 | $7K | Hold |
14,891
| – | – | ﹤0.01% | 1367 |
|
|
2018
Q3 | $8K | Hold |
14,891
| – | – | ﹤0.01% | 1561 |
|
|
2018
Q2 | $7K | Hold |
14,891
| – | – | ﹤0.01% | 1560 |
|
|
2018
Q1 | $6K | Hold |
14,891
| – | – | ﹤0.01% | 363 |
|
|
2017
Q4 | $6K | Hold |
14,891
| – | – | ﹤0.01% | 368 |
|
|
2017
Q3 | $5K | Hold |
14,891
| – | – | ﹤0.01% | 344 |
|
|
2017
Q2 | $6K | Sell |
14,891
-13,000
| -47% | -$5.24K | ﹤0.01% | 343 |
|
|
2017
Q1 | $12K | Hold |
27,891
| – | – | ﹤0.01% | 324 |
|
|
2016
Q4 | $13K | Buy |
+27,891
| New | +$13K | 0.01% | 288 |
|