KAM
GCVRZ
Knightsbridge Asset 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 |
-27,400
| Closed | -$5K | – | 42 |
|
|
2015
Q3 | $5K | Sell |
27,400
-30,800
| -53% | -$5.62K | ﹤0.01% | 39 |
|
|
2015
Q2 | $41K | Hold |
58,200
| – | – | 0.02% | 45 |
|
|
2015
Q1 | $39K | Hold |
58,200
| – | – | 0.02% | 46 |
|
|
2014
Q4 | $46K | Sell |
58,200
-16,500
| -22% | -$13K | 0.01% | 51 |
|
|
2014
Q3 | $35K | Hold |
74,700
| – | – | 0.01% | 50 |
|
|
2014
Q2 | $37K | Hold |
74,700
| – | – | 0.01% | 47 |
|
|
2014
Q1 | $23K | Sell |
74,700
-900
| -1% | -$277 | 0.01% | 45 |
|
|
2013
Q4 | $26K | Sell |
75,600
-42,100
| -36% | -$14.5K | 0.01% | 44 |
|
|
2013
Q3 | $238K | Hold |
117,700
| – | – | 0.06% | 42 |
|
|
2013
Q2 | $224K | Buy |
+117,700
| New | +$224K | 0.05% | 40 |
|