
GCVRZ
Korea Investment Corp’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-46,900
| Closed | -$23K | – | 692 |
|
2018
Q4 | $23K | Hold |
46,900
| – | – | ﹤0.01% | 656 |
|
2018
Q3 | $26K | Sell |
46,900
-2,800
| -6% | -$1.55K | ﹤0.01% | 678 |
|
2018
Q2 | $25K | Hold |
49,700
| – | – | ﹤0.01% | 707 |
|
2018
Q1 | $21K | Hold |
49,700
| – | – | ﹤0.01% | 662 |
|
2017
Q4 | $19K | Hold |
49,700
| – | – | ﹤0.01% | 642 |
|
2017
Q3 | $18K | Hold |
49,700
| – | – | ﹤0.01% | 646 |
|
2017
Q2 | $19K | Hold |
49,700
| – | – | ﹤0.01% | 643 |
|
2017
Q1 | $22K | Hold |
49,700
| – | – | ﹤0.01% | 637 |
|
2016
Q4 | $19K | Hold |
49,700
| – | – | ﹤0.01% | 578 |
|
2016
Q3 | $13K | Hold |
49,700
| – | – | ﹤0.01% | 543 |
|
2016
Q2 | $12K | Hold |
49,700
| – | – | ﹤0.01% | 551 |
|
2016
Q1 | $5K | Hold |
49,700
| – | – | ﹤0.01% | 539 |
|
2015
Q4 | $5K | Hold |
49,700
| – | – | ﹤0.01% | 635 |
|
2015
Q3 | $9K | Hold |
49,700
| – | – | ﹤0.01% | 612 |
|
2015
Q2 | $35K | Hold |
49,700
| – | – | ﹤0.01% | 619 |
|
2015
Q1 | $34K | Hold |
49,700
| – | – | ﹤0.01% | 612 |
|
2014
Q4 | $39K | Hold |
49,700
| – | – | ﹤0.01% | 561 |
|
2014
Q3 | $23K | Hold |
49,700
| – | – | ﹤0.01% | 562 |
|
2014
Q2 | $25K | Hold |
49,700
| – | – | ﹤0.01% | 549 |
|
2014
Q1 | $16K | Hold |
49,700
| – | – | ﹤0.01% | 608 |
|
2013
Q4 | $17K | Hold |
49,700
| – | – | ﹤0.01% | 560 |
|
2013
Q3 | $100K | Hold |
49,700
| – | – | ﹤0.01% | 545 |
|
2013
Q2 | $96K | Buy |
+49,700
| New | +$96K | ﹤0.01% | 569 |
|