Allianz Asset Management’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
Q4 | – | Sell |
-191,320
| Closed | -$35.7M | – | 2214 |
|
|
2021
Q3 | $35.7M | Hold |
191,320
| – | – | 0.03% | 514 |
|
|
2021
Q2 | $356K | Hold |
191,320
| – | – | ﹤0.01% | 1771 |
|
|
2021
Q1 | $34.5M | Buy |
+191,320
| New | +$34.5M | 0.03% | 441 |
|
|
2020
Q2 | – | Sell |
-158,225
| Closed | -$14.5M | – | 2088 |
|
|
2020
Q1 | $14.5M | Sell |
158,225
-75,800
| -32% | -$6.96M | 0.02% | 599 |
|
|
2019
Q4 | $36.9M | Buy |
234,025
+40,325
| +21% | +$6.36M | 0.03% | 463 |
|
|
2019
Q3 | $25.3M | Buy |
193,700
+91,300
| +89% | +$11.9M | 0.02% | 598 |
|
|
2019
Q2 | $13M | Sell |
102,400
-3,600
| -3% | -$457K | 0.01% | 884 |
|
|
2019
Q1 | $14.1M | Buy |
+106,000
| New | +$14.1M | 0.01% | 826 |
|