Aequim Alternative Investments’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-175,000
| Closed | -$31.5M | – | 118 |
|
|
2021
Q1 | $31.5M | Hold |
175,000
| – | – | 2.03% | 16 |
|
|
2020
Q4 | $28.3M | Hold |
175,000
| – | – | 2.08% | 17 |
|
|
2020
Q3 | $23.5M | Hold |
175,000
| – | – | 3.13% | 13 |
|
|
2020
Q2 | $21.4M | Hold |
175,000
| – | – | 3.23% | 12 |
|
|
2020
Q1 | $16.1M | Buy |
175,000
+10,000
| +6% | +$918K | 2.66% | 16 |
|
|
2019
Q4 | $26M | Hold |
165,000
| – | – | 4.85% | 8 |
|
|
2019
Q3 | $21.5M | Buy |
165,000
+90,000
| +120% | +$11.7M | 4.31% | 10 |
|
|
2019
Q2 | $9.52M | Hold |
75,000
| – | – | 2.69% | 12 |
|
|
2019
Q1 | $9.99M | Buy |
+75,000
| New | +$9.99M | 3.57% | 8 |
|