PC
GCVRZ
Permanens Capital’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-112,982
| Closed | -$48K | – | 25 |
|
|
2018
Q1 | $48K | Buy |
+112,982
| New | +$48K | 0.02% | 23 |
|
|
2016
Q4 | – | Sell |
-112,982
| Closed | -$31K | – | 15 |
|
|
2016
Q3 | $31K | Hold |
112,982
| – | – | 0.02% | 12 |
|
|
2016
Q2 | $27K | Buy |
+112,982
| New | +$27K | 0.02% | 11 |
|
|
2016
Q1 | – | Sell |
-112,982
| Closed | -$13K | – | 15 |
|
|
2015
Q4 | $13K | Buy |
+112,982
| New | +$13K | 0.01% | 11 |
|