Ingalls & Snyder LLC’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$5K | – | 446 |
|
|
2018
Q2 | $5K | Sell |
10,000
-5,000
| -33% | -$2.5K | ﹤0.01% | 398 |
|
|
2018
Q1 | $6K | Hold |
15,000
| – | – | ﹤0.01% | 395 |
|
|
2017
Q4 | $6K | Hold |
15,000
| – | – | ﹤0.01% | 391 |
|
|
2017
Q3 | $5K | Hold |
15,000
| – | – | ﹤0.01% | 357 |
|
|
2017
Q2 | $6K | Sell |
15,000
-310
| -2% | -$124 | ﹤0.01% | 356 |
|
|
2017
Q1 | $7K | Hold |
15,310
| – | – | ﹤0.01% | 397 |
|
|
2016
Q4 | $6K | Sell |
15,310
-40
| -0.3% | -$16 | ﹤0.01% | 394 |
|
|
2016
Q3 | $4K | Hold |
15,350
| – | – | ﹤0.01% | 399 |
|
|
2016
Q2 | $4K | Buy |
+15,350
| New | +$4K | ﹤0.01% | 408 |
|