Advent Capital Management’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,836
| Closed | -$17.4M | – | 207 |
|
|
2020
Q1 | $17.4M | Sell |
23,836
-3,228
| -12% | -$2.36M | 0.38% | 86 |
|
|
2019
Q4 | $26.4M | Sell |
27,064
-1,355
| -5% | -$1.32M | 0.51% | 73 |
|
|
2019
Q3 | $25.6M | Buy |
28,419
+2,090
| +8% | +$1.89M | 0.48% | 80 |
|
|
2019
Q2 | $27M | Buy |
26,329
+4,350
| +20% | +$4.45M | 0.52% | 70 |
|
|
2019
Q1 | $23.1M | Buy |
21,979
+8,232
| +60% | +$8.67M | 0.51% | 81 |
|
|
2018
Q4 | $12.5M | Buy |
13,747
+2,500
| +22% | +$2.27M | 0.3% | 101 |
|
|
2018
Q3 | $12M | Buy |
+11,247
| New | +$12M | 0.25% | 109 |
|