Advent Capital Management’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
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2021
Q4 | $5.56M | Hold |
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2021
Q3 | $5.59M | Hold |
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2021
Q2 | $5.62M | Sell |
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2021
Q1 | $15.9M | Buy |
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2020
Q4 | $13.1M | Buy |
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2020
Q3 | $3.36M | Buy |
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2020
Q1 | – | Sell |
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2019
Q4 | $5.7M | Sell |
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2019
Q3 | $8.72M | Hold |
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2019
Q2 | $8.47M | Sell |
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2019
Q1 | $9.01M | Buy |
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