CFXA
Invesco’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,031
| Closed | -$379K | – | 4103 |
|
|
2021
Q3 | $379K | Hold |
2,031
| – | – | ﹤0.01% | 3521 |
|
|
2021
Q2 | $378K | Sell |
2,031
-939
| -32% | -$175K | ﹤0.01% | 3510 |
|
|
2021
Q1 | $535K | Hold |
2,970
| – | – | ﹤0.01% | 3294 |
|
|
2020
Q4 | $480K | Hold |
2,970
| – | – | ﹤0.01% | 3204 |
|
|
2020
Q3 | $399K | Sell |
2,970
-930
| -24% | -$125K | ﹤0.01% | 3191 |
|
|
2020
Q2 | $476K | Hold |
3,900
| – | – | ﹤0.01% | 3136 |
|
|
2020
Q1 | $358K | Hold |
3,900
| – | – | ﹤0.01% | 3176 |
|
|
2019
Q4 | $615K | Sell |
3,900
-250
| -6% | -$39.4K | ﹤0.01% | 3143 |
|
|
2019
Q3 | $542K | Hold |
4,150
| – | – | ﹤0.01% | 3199 |
|
|
2019
Q2 | $527K | Hold |
4,150
| – | – | ﹤0.01% | 3276 |
|
|
2019
Q1 | $552K | Buy |
+4,150
| New | +$552K | ﹤0.01% | 3254 |
|