Teton Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$741K | – | 395 |
|
|
2021
Q4 | $741K | Hold |
4,000
| – | – | 0.11% | 225 |
|
|
2021
Q3 | $745K | Hold |
4,000
| – | – | 0.11% | 221 |
|
|
2021
Q2 | $749K | Hold |
4,000
| – | – | 0.1% | 222 |
|
|
2021
Q1 | $718K | Hold |
4,000
| – | – | 0.1% | 220 |
|
|
2020
Q4 | $638K | Hold |
4,000
| – | – | 0.09% | 248 |
|
|
2020
Q3 | $538K | Hold |
4,000
| – | – | 0.09% | 245 |
|
|
2020
Q2 | $488K | Hold |
4,000
| – | – | 0.08% | 268 |
|
|
2020
Q1 | $367K | Hold |
4,000
| – | – | 0.06% | 304 |
|
|
2019
Q4 | $631K | Hold |
4,000
| – | – | 0.06% | 301 |
|
|
2019
Q3 | $522K | Hold |
4,000
| – | – | 0.05% | 326 |
|
|
2019
Q2 | $506K | Hold |
4,000
| – | – | 0.05% | 338 |
|
|
2019
Q1 | $535K | Buy |
+4,000
| New | +$535K | 0.05% | 302 |
|