Gabelli Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,000
| Closed | -$7.6M | – | 1505 |
|
|
2021
Q4 | $7.6M | Hold |
41,000
| – | – | 0.05% | 411 |
|
|
2021
Q3 | $7.64M | Hold |
41,000
| – | – | 0.05% | 406 |
|
|
2021
Q2 | $7.67M | Hold |
41,000
| – | – | 0.05% | 415 |
|
|
2021
Q1 | $7.36M | Hold |
41,000
| – | – | 0.05% | 413 |
|
|
2020
Q4 | $6.54M | Hold |
41,000
| – | – | 0.05% | 414 |
|
|
2020
Q3 | $5.52M | Hold |
41,000
| – | – | 0.04% | 418 |
|
|
2020
Q2 | $5M | Hold |
41,000
| – | – | 0.04% | 436 |
|
|
2020
Q1 | $3.77M | Hold |
41,000
| – | – | 0.03% | 478 |
|
|
2019
Q4 | $6.47M | Hold |
41,000
| – | – | 0.04% | 446 |
|
|
2019
Q3 | $5.35M | Hold |
41,000
| – | – | 0.04% | 492 |
|
|
2019
Q2 | $5.19M | Hold |
41,000
| – | – | 0.03% | 509 |
|
|
2019
Q1 | $5.48M | Buy |
+41,000
| New | +$5.48M | 0.03% | 503 |
|