Stonehill Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $46.8M | Buy |
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|
2019
Q3 | $30.1M | Buy |
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|
2019
Q2 | $27.7M | Buy |
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|
2019
Q1 | $22.1M | Buy |
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|
2018
Q4 | $23.4M | Buy |
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|
2018
Q3 | $22.9M | Hold |
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|
2018
Q2 | $21.6M | Hold |
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|
2018
Q1 | $18.3M | Hold |
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|
2017
Q4 | $16.4M | Buy |
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|
2017
Q3 | $14.3M | Hold |
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|
2017
Q2 | $15.1M | Buy |
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|
2017
Q1 | $15M | Buy |
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|
2016
Q4 | $12.2M | Buy |
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|
2016
Q3 | $5.87M | Buy |
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|
2016
Q2 | $5.09M | Hold |
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|
2016
Q1 | $2.42M | Buy |
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|
2015
Q4 | $1.79M | Buy |
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|
2015
Q3 | $370K | Buy |
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