Tenor Capital Management’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 |
-80,000
| Closed | -$10.8M | – | 428 |
|
|
2020
Q3 | $10.8M | Hold |
80,000
| – | – | 0.41% | 49 |
|
|
2020
Q2 | $9.77M | Hold |
80,000
| – | – | 0.44% | 44 |
|
|
2020
Q1 | $7.35M | Buy |
+80,000
| New | +$7.35M | 0.36% | 47 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$5.07M | – | 156 |
|
|
2019
Q2 | $5.07M | Hold |
40,000
| – | – | 0.26% | 65 |
|
|
2019
Q1 | $5.34M | Buy |
+40,000
| New | +$5.34M | 0.32% | 56 |
|