CAM
FTV.PRA
Camden Asset 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
Q3 | – | Sell |
-137,178
| Closed | -$119M | – | 91 |
|
|
2020
Q2 | $119M | Buy |
137,178
+9,532
| +7% | +$8.24M | 4.25% | 3 |
|
|
2020
Q1 | $92.2M | Buy |
127,646
+27,580
| +28% | +$19.9M | 2.73% | 10 |
|
|
2019
Q4 | $97.4M | Sell |
100,066
-66,464
| -40% | -$64.7M | 3.14% | 9 |
|
|
2019
Q3 | $150M | Buy |
166,530
+75,800
| +84% | +$68.3M | 4.95% | 3 |
|
|
2019
Q2 | $93.5M | Sell |
90,730
-34,482
| -28% | -$35.5M | 2.96% | 7 |
|
|
2019
Q1 | $132M | Sell |
125,212
-70,788
| -36% | -$74.5M | 3.93% | 7 |
|
|
2018
Q4 | $178M | Buy |
196,000
+79,500
| +68% | +$72.2M | 4.96% | 6 |
|
|
2018
Q3 | $124M | Buy |
+116,500
| New | +$124M | 3.5% | 7 |
|