WAM
FTV.PRA
Wolverine Asset Management’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,660
| Closed | -$20.2M | – | 1636 |
|
|
2020
Q1 | $20.2M | Buy |
27,660
+20,941
| +312% | +$15.3M | 0.29% | 60 |
|
|
2019
Q4 | $6.55M | Sell |
6,719
-5,160
| -43% | -$5.03M | 0.08% | 145 |
|
|
2019
Q3 | $10.7M | Buy |
11,879
+9,637
| +430% | +$8.69M | 0.14% | 89 |
|
|
2019
Q2 | $2.3M | Sell |
2,242
-281
| -11% | -$288K | 0.03% | 262 |
|
|
2019
Q1 | $2.66M | Sell |
2,523
-1,968
| -44% | -$2.07M | 0.04% | 209 |
|
|
2018
Q4 | $4.08M | Buy |
4,491
+3,255
| +263% | +$2.96M | 0.05% | 189 |
|
|
2018
Q3 | $1.32M | Buy |
+1,236
| New | +$1.32M | 0.02% | 447 |
|