ACM
CFXA
Advent Capital Management’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$5.56M | – | 305 |
|
|
2021
Q4 | $5.56M | Hold |
30,000
| – | – | 0.09% | 156 |
|
|
2021
Q3 | $5.59M | Hold |
30,000
| – | – | 0.1% | 143 |
|
|
2021
Q2 | $5.62M | Sell |
30,000
-58,413
| -66% | -$10.9M | 0.11% | 139 |
|
|
2021
Q1 | $15.9M | Buy |
88,413
+6,351
| +8% | +$1.14M | 0.34% | 93 |
|
|
2020
Q4 | $13.1M | Buy |
82,062
+57,062
| +228% | +$9.14M | 0.28% | 99 |
|
|
2020
Q3 | $3.36M | Buy |
+25,000
| New | +$3.36M | 0.07% | 133 |
|
|
2020
Q1 | – | Sell |
-36,223
| Closed | -$5.7M | – | 230 |
|
|
2019
Q4 | $5.7M | Sell |
36,223
-30,660
| -46% | -$4.82M | 0.11% | 135 |
|
|
2019
Q3 | $8.72M | Hold |
66,883
| – | – | 0.16% | 132 |
|
|
2019
Q2 | $8.47M | Sell |
66,883
-700
| -1% | -$88.7K | 0.16% | 142 |
|
|
2019
Q1 | $9.01M | Buy |
+67,583
| New | +$9.01M | 0.2% | 125 |
|