Pomelo Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $683K | Sell |
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|
2018
Q1 | $638K | Hold |
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|
2017
Q4 | $574K | Hold |
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|
2017
Q3 | $544K | Hold |
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|
2017
Q2 | $574K | Buy |
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|
2017
Q1 | $630K | Hold |
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|
2016
Q4 | $532K | Hold |
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|
2016
Q3 | $378K | Hold |
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|
2016
Q2 | $336K | Hold |
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|
2016
Q1 | $160K | Hold |
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|
2015
Q4 | $158K | Buy |
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|
2015
Q3 | $233K | Buy |
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|
2015
Q2 | – | Hold |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $631K | Sell |
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|
2014
Q3 | $488K | Hold |
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|
2014
Q2 | $525K | Hold |
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|
2014
Q1 | $325K | Buy |
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|
2013
Q4 | $204K | Buy |
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