Sculptor Capital’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
Q2 | – | Sell |
-45,000
| Closed | -$4.13M | – | 233 |
|
|
2020
Q1 | $4.13M | Sell |
45,000
-51,000
| -53% | -$4.68M | 0.06% | 83 |
|
|
2019
Q4 | $15.1M | Sell |
96,000
-65,000
| -40% | -$10.2M | 0.16% | 65 |
|
|
2019
Q3 | $21M | Buy |
161,000
+61,000
| +61% | +$7.96M | 0.23% | 58 |
|
|
2019
Q2 | $12.7M | Hold |
100,000
| – | – | 0.07% | 83 |
|
|
2019
Q1 | $13.3M | Buy |
+100,000
| New | +$13.3M | 0.08% | 59 |
|