WAM
CFXA
Wolverine Asset Management’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 |
-10,989
| Closed | -$2.04M | – | 2496 |
|
|
2021
Q4 | $2.04M | Sell |
10,989
-93,720
| -90% | -$17.4M | 0.02% | 378 |
|
|
2021
Q3 | $19.5M | Sell |
104,709
-685,046
| -87% | -$128M | 0.17% | 108 |
|
|
2021
Q2 | $148M | Buy |
789,755
+14,405
| +2% | +$2.69M | 1.13% | 13 |
|
|
2021
Q1 | $140M | Buy |
775,350
+167,251
| +28% | +$30.2M | 1.18% | 13 |
|
|
2020
Q4 | $97.4M | Sell |
608,099
-29,504
| -5% | -$4.73M | 0.72% | 27 |
|
|
2020
Q3 | $85.7M | Sell |
637,603
-9,143
| -1% | -$1.23M | 0.76% | 22 |
|
|
2020
Q2 | $79M | Buy |
646,746
+179,994
| +39% | +$22M | 0.79% | 20 |
|
|
2020
Q1 | $42.9M | Buy |
466,752
+215,557
| +86% | +$19.8M | 0.62% | 30 |
|
|
2019
Q4 | $39.6M | Sell |
251,195
-154,434
| -38% | -$24.3M | 0.46% | 31 |
|
|
2019
Q3 | $52.9M | Sell |
405,629
-24,539
| -6% | -$3.2M | 0.67% | 24 |
|
|
2019
Q2 | $54.5M | Buy |
430,168
+76,380
| +22% | +$9.67M | 0.71% | 20 |
|
|
2019
Q1 | $47.2M | Buy |
+353,788
| New | +$47.2M | 0.64% | 18 |
|