PP
GCVRZ
Pegasus Partners’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | -$5K | – | 121 |
|
|
2016
Q2 | – | Hold |
0
| – | -$2K | – | 113 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$2K | – | 110 |
|
|
2015
Q4 | $2K | Hold |
20,000
| – | – | ﹤0.01% | 93 |
|
|
2015
Q3 | $4K | Hold |
20,000
| – | – | ﹤0.01% | 88 |
|
|
2015
Q2 | $14K | Buy |
+20,000
| New | +$14K | 0.01% | 97 |
|