Oxford Asset Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.15M | Sell |
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|
2016
Q1 | $572K | Hold |
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|
2015
Q4 | $532K | Hold |
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|
2015
Q3 | $955K | Hold |
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|
2015
Q2 | $3.51M | Hold |
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|
2015
Q1 | $3.4M | Buy |
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|
2014
Q4 | $2.82M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $904K | Sell |
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|
2014
Q1 | $792K | Buy |
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|
2013
Q4 | $731K | Buy |
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