GAMCO Investors’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 |
-2,000
| Closed | -$371K | – | 955 |
|
|
2021
Q4 | $371K | Hold |
2,000
| – | – | ﹤0.01% | 781 |
|
|
2021
Q3 | $373K | Hold |
2,000
| – | – | ﹤0.01% | 782 |
|
|
2021
Q2 | $374K | Hold |
2,000
| – | – | ﹤0.01% | 793 |
|
|
2021
Q1 | $359K | Hold |
2,000
| – | – | ﹤0.01% | 797 |
|
|
2020
Q4 | $319K | Hold |
2,000
| – | – | ﹤0.01% | 791 |
|
|
2020
Q3 | $269K | Hold |
2,000
| – | – | ﹤0.01% | 783 |
|
|
2020
Q2 | $244K | Buy |
+2,000
| New | +$244K | ﹤0.01% | 769 |
|
|
2020
Q1 | – | Sell |
-2,750
| Closed | -$434K | – | 913 |
|
|
2019
Q4 | $434K | Hold |
2,750
| – | – | ﹤0.01% | 744 |
|
|
2019
Q3 | $359K | Hold |
2,750
| – | – | ﹤0.01% | 782 |
|
|
2019
Q2 | $348K | Buy |
2,750
+250
| +10% | +$31.6K | ﹤0.01% | 795 |
|
|
2019
Q1 | $334K | Buy |
+2,500
| New | +$334K | ﹤0.01% | 742 |
|