Magnetar Financial’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,097
| Closed | -$5.18M | – | 615 |
|
|
2020
Q1 | $5.18M | Buy |
7,097
+3,647
| +106% | +$2.66M | 0.12% | 117 |
|
|
2019
Q4 | $3.36M | Sell |
3,450
-1,300
| -27% | -$1.27M | 0.07% | 140 |
|
|
2019
Q3 | $4.29M | Buy |
4,750
+2,750
| +138% | +$2.48M | 0.11% | 111 |
|
|
2019
Q2 | $2.05M | Sell |
2,000
-2,565
| -56% | -$2.63M | 0.04% | 119 |
|
|
2019
Q1 | $4.8M | Buy |
4,565
+650
| +17% | +$684K | 0.12% | 78 |
|
|
2018
Q4 | $3.56M | Buy |
3,915
+175
| +5% | +$159K | 0.09% | 81 |
|
|
2018
Q3 | $3.99M | Buy |
+3,740
| New | +$3.99M | 0.07% | 92 |
|