Royal London Asset Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,192
| Closed | -$36K | – | 668 |
|
|
2019
Q4 | $36K | Sell |
41,192
-2,885
| -7% | -$2.52K | ﹤0.01% | 636 |
|
|
2019
Q3 | $25K | Hold |
44,077
| – | – | ﹤0.01% | 655 |
|
|
2019
Q2 | $23K | Hold |
44,077
| – | – | ﹤0.01% | 534 |
|
|
2019
Q1 | $20K | Hold |
44,077
| – | – | ﹤0.01% | 656 |
|
|
2018
Q4 | $21K | Hold |
44,077
| – | – | ﹤0.01% | 662 |
|
|
2018
Q3 | $24K | Hold |
44,077
| – | – | ﹤0.01% | 511 |
|
|
2018
Q2 | $22K | Buy |
+44,077
| New | +$22K | ﹤0.01% | 578 |
|