Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2K | Sell |
2,439
-24
| -1% | -$20 | ﹤0.01% | 5156 |
|
|
2019
Q3 | $1K | Hold |
2,463
| – | – | ﹤0.01% | 5249 |
|
|
2019
Q2 | $1K | Buy |
2,463
+170
| +7% | +$69 | ﹤0.01% | 5246 |
|
|
2019
Q1 | $1K | Sell |
2,293
-203
| -8% | -$89 | ﹤0.01% | 5190 |
|
|
2018
Q4 | $1K | Buy |
2,496
+1,229
| +97% | +$492 | ﹤0.01% | 5182 |
|
|
2018
Q3 | $1K | Sell |
1,267
-616
| -33% | -$486 | ﹤0.01% | 5121 |
|
|
2018
Q2 | $1K | Hold |
1,883
| – | – | ﹤0.01% | 5086 |
|
|
2018
Q1 | $1K | Buy |
1,883
+9
| +0.5% | +$5 | ﹤0.01% | 5086 |
|
|
2017
Q4 | $1K | Buy |
1,874
+574
| +44% | +$306 | ﹤0.01% | 5010 |
|
|
2017
Q3 | $0 | Sell |
1,300
-1,000
| -43% | – | ﹤0.01% | 5254 |
|
|
2017
Q2 | $0 | Hold |
2,300
| – | – | ﹤0.01% | 5200 |
|
|
2017
Q1 | $0 | Hold |
2,300
| – | – | ﹤0.01% | 5203 |
|
|
2016
Q4 | $0 | Buy |
2,300
+33
| +1% | – | ﹤0.01% | 5174 |
|
|
2016
Q3 | $0 | Sell |
2,267
-3,000
| -57% | – | ﹤0.01% | 5141 |
|
|
2016
Q2 | $1K | Buy |
5,267
+600
| +13% | +$114 | ﹤0.01% | 4721 |
|
|
2016
Q1 | $0 | Buy |
4,667
+23
| +0.5% | – | ﹤0.01% | 5080 |
|
|
2015
Q4 | $0 | Buy |
4,644
+63
| +1% | – | ﹤0.01% | 5031 |
|
|
2015
Q3 | $1K | Sell |
4,581
-1,000
| -18% | -$218 | ﹤0.01% | 4583 |
|
|
2015
Q2 | $4K | Hold |
5,581
| – | – | ﹤0.01% | 4209 |
|
|
2015
Q1 | $3K | Buy |
5,581
+4,900
| +720% | +$2.63K | ﹤0.01% | 4246 |
|
|
2014
Q4 | $0 | Buy |
681
+200
| +42% | – | ﹤0.01% | 4638 |
|
|
2014
Q3 | $0 | Hold |
481
| – | – | ﹤0.01% | 4233 |
|
|
2014
Q2 | $0 | Sell |
481
-1,487
| -76% | – | ﹤0.01% | 4179 |
|
|
2014
Q1 | $1K | Hold |
1,968
| – | – | ﹤0.01% | 3733 |
|
|
2013
Q4 | $1K | Sell |
1,968
-400
| -17% | -$203 | ﹤0.01% | 3719 |
|
|
2013
Q3 | $5K | Hold |
2,368
| – | – | ﹤0.01% | 3251 |
|
|
2013
Q2 | $4K | Buy |
+2,368
| New | +$4K | ﹤0.01% | 3197 |
|