RL
GCVRZ
Ruffer LLP’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,000
| Closed | -$6K | – | 74 |
|
|
2017
Q1 | $6K | Hold |
14,000
| – | – | ﹤0.01% | 68 |
|
|
2016
Q4 | $5K | Hold |
14,000
| – | – | ﹤0.01% | 77 |
|
|
2016
Q3 | $4K | Hold |
14,000
| – | – | ﹤0.01% | 80 |
|
|
2016
Q2 | $3K | Hold |
14,000
| – | – | ﹤0.01% | 78 |
|
|
2016
Q1 | $1K | Hold |
14,000
| – | – | ﹤0.01% | 83 |
|
|
2015
Q4 | $2K | Hold |
14,000
| – | – | ﹤0.01% | 94 |
|
|
2015
Q3 | $3K | Hold |
14,000
| – | – | ﹤0.01% | 93 |
|
|
2015
Q2 | $10K | Hold |
14,000
| – | – | ﹤0.01% | 94 |
|
|
2015
Q1 | $9K | Hold |
14,000
| – | – | ﹤0.01% | 93 |
|
|
2014
Q4 | $11K | Hold |
14,000
| – | – | ﹤0.01% | 89 |
|
|
2014
Q3 | $7K | Hold |
14,000
| – | – | ﹤0.01% | 85 |
|
|
2014
Q2 | $7K | Hold |
14,000
| – | – | ﹤0.01% | 93 |
|
|
2014
Q1 | $4K | Buy |
+14,000
| New | +$4K | ﹤0.01% | 99 |
|