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
2021
Q4
$5.56M Hold
2021
Q3
$5.59M Hold
2021
Q2
$5.62M Sell
2021
Q1
$15.9M Buy
2020
Q4
$13.1M Buy
2020
Q3
$3.36M Buy
2020
Q1
Sell
2019
Q4
$5.7M Sell
2019
Q3
$8.72M Hold
2019
Q2
$8.47M Sell
2019
Q1
$9.01M Buy