Horizon Kinetics’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $7K | Hold |
15,940
| – | – | ﹤0.01% | 467 |
|
|
2018
Q3 | $8K | Hold |
15,940
| – | – | ﹤0.01% | 499 |
|
|
2018
Q2 | $8K | Hold |
15,940
| – | – | ﹤0.01% | 507 |
|
|
2018
Q1 | $7K | Hold |
15,940
| – | – | ﹤0.01% | 506 |
|
|
2017
Q4 | $6K | Hold |
15,940
| – | – | ﹤0.01% | 495 |
|
|
2017
Q3 | $6K | Hold |
15,940
| – | – | ﹤0.01% | 492 |
|
|
2017
Q2 | $6K | Hold |
15,940
| – | – | ﹤0.01% | 505 |
|
|
2017
Q1 | $7K | Hold |
15,940
| – | – | ﹤0.01% | 500 |
|
|
2016
Q4 | $6K | Hold |
15,940
| – | – | ﹤0.01% | 503 |
|
|
2016
Q3 | $4K | Hold |
15,940
| – | – | ﹤0.01% | 505 |
|
|
2016
Q2 | $4K | Hold |
15,940
| – | – | ﹤0.01% | 516 |
|
|
2016
Q1 | $2K | Hold |
15,940
| – | – | ﹤0.01% | 524 |
|
|
2015
Q4 | $2K | Hold |
15,940
| – | – | ﹤0.01% | 502 |
|
|
2015
Q3 | $3K | Hold |
15,940
| – | – | ﹤0.01% | 495 |
|
|
2015
Q2 | $11K | Hold |
15,940
| – | – | ﹤0.01% | 514 |
|
|
2015
Q1 | $11K | Hold |
15,940
| – | – | ﹤0.01% | 516 |
|
|
2014
Q4 | $13K | Hold |
15,940
| – | – | ﹤0.01% | 513 |
|
|
2014
Q3 | $7K | Hold |
15,940
| – | – | ﹤0.01% | 514 |
|
|
2014
Q2 | $8K | Hold |
15,940
| – | – | ﹤0.01% | 522 |
|
|
2014
Q1 | $5K | Hold |
15,940
| – | – | ﹤0.01% | 527 |
|
|
2013
Q4 | $5K | Hold |
15,940
| – | – | ﹤0.01% | 530 |
|
|
2013
Q3 | $32K | Buy |
15,940
+402
| +3% | +$807 | ﹤0.01% | 533 |
|
|
2013
Q2 | $30K | Buy |
+15,538
| New | +$30K | ﹤0.01% | 456 |
|