Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,439
| Closed | -$3.04M | – | 8391 |
|
|
2021
Q4 | $3.04M | Sell |
16,439
-6,745
| -29% | -$1.25M | ﹤0.01% | 4226 |
|
|
2021
Q3 | $4.36M | Sell |
23,184
-29,081
| -56% | -$5.47M | ﹤0.01% | 3884 |
|
|
2021
Q2 | $9.78M | Buy |
52,265
+51,721
| +9,508% | +$9.67M | ﹤0.01% | 3010 |
|
|
2021
Q1 | $99K | Buy |
544
+541
| +18,033% | +$98.5K | ﹤0.01% | 6018 |
|
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 7191 |
|
|
2020
Q3 | – | Sell |
-378
| Closed | -$46K | – | 6906 |
|
|
2020
Q2 | $46K | Hold |
378
| – | – | ﹤0.01% | 5709 |
|
|
2020
Q1 | $34K | Buy |
378
+210
| +125% | +$18.9K | ﹤0.01% | 5609 |
|
|
2019
Q4 | $27K | Buy |
+168
| New | +$27K | ﹤0.01% | 6037 |
|
|
2019
Q2 | – | Sell |
-7,000
| Closed | -$930K | – | 6831 |
|
|
2019
Q1 | $930K | Buy |
+7,000
| New | +$930K | ﹤0.01% | 4163 |
|