Salient Capital Advisors’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,168
| Closed | -$1.86M | – | 277 |
|
|
2015
Q3 | $1.86M | Sell |
39,168
-6,344
| -14% | -$301K | 0.05% | 105 |
|
|
2015
Q2 | $2.25M | Sell |
45,512
-12,838
| -22% | -$636K | 0.04% | 105 |
|
|
2015
Q1 | $2.89M | Buy |
58,350
+7,360
| +14% | +$364K | 0.05% | 94 |
|
|
2014
Q4 | $2.33M | Buy |
+50,990
| New | +$2.33M | 0.05% | 100 |
|
|
2014
Q2 | – | Sell |
-5,594
| Closed | -$292K | – | 236 |
|
|
2014
Q1 | $292K | Buy |
5,594
+649
| +13% | +$33.9K | 0.01% | 192 |
|
|
2013
Q4 | $265K | Buy |
+4,945
| New | +$265K | 0.01% | 185 |
|