MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,515
| Closed | -$1.13M | – | 834 |
|
|
2020
Q3 | $1.13M | Buy |
8,515
+6,265
| +278% | +$830K | 0.03% | 250 |
|
|
2020
Q2 | $273K | Sell |
2,250
-10,750
| -83% | -$1.3M | 0.01% | 360 |
|
|
2020
Q1 | $1.17M | Sell |
13,000
-89,447
| -87% | -$8.06M | 0.04% | 235 |
|
|
2019
Q4 | $16.1M | Buy |
102,447
+93,621
| +1,061% | +$14.7M | 0.42% | 67 |
|
|
2019
Q3 | $1.15M | Sell |
8,826
-30,860
| -78% | -$4.01M | 0.03% | 265 |
|
|
2019
Q2 | $5M | Buy |
39,686
+23,188
| +141% | +$2.92M | 0.14% | 162 |
|
|
2019
Q1 | $2.19M | Buy |
+16,498
| New | +$2.19M | 0.06% | 211 |
|