Russell Frank Company’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-200,000
| Closed | -$94K | – | 2993 |
|
|
2014
Q2 | $94K | Hold |
200,000
| – | – | ﹤0.01% | 2651 |
|
|
2014
Q1 | $71K | Sell |
200,000
-200,000
| -50% | -$71K | ﹤0.01% | 2706 |
|
|
2013
Q4 | $168K | Sell |
400,000
-500,000
| -56% | -$210K | ﹤0.01% | 2594 |
|
|
2013
Q3 | $1.77M | Hold |
900,000
| – | – | ﹤0.01% | 1927 |
|
|
2013
Q2 | $1.63M | Buy |
+900,000
| New | +$1.63M | ﹤0.01% | 1868 |
|