TAM
GCVRZ
TFG Asset Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,670,316
| Closed | -$961K | – | 41 |
|
|
2017
Q3 | $961K | Hold |
2,670,316
| – | – | 0.16% | 40 |
|
|
2017
Q2 | $1.02M | Hold |
2,670,316
| – | – | 0.15% | 36 |
|
|
2017
Q1 | $1.2M | Hold |
2,670,316
| – | – | 0.23% | 31 |
|
|
2016
Q4 | $1.02M | Buy |
+2,670,316
| New | +$1.02M | 0.2% | 26 |
|