6 Meridian’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.59M | Sell |
243,102
-33,149
| -12% | -$490K | 0.26% | 63 |
|
|
2021
Q3 | $3.76M | Buy |
276,251
+6,007
| +2% | +$81.8K | 0.3% | 59 |
|
|
2021
Q2 | $3.93M | Sell |
270,244
-3,190
| -1% | -$46.4K | 0.31% | 55 |
|
|
2021
Q1 | $3.67M | Sell |
273,434
-9,830
| -3% | -$132K | 0.31% | 49 |
|
|
2020
Q4 | $3.52M | Buy |
283,264
+15,639
| +6% | +$194K | 0.33% | 49 |
|
|
2020
Q3 | $2.97M | Sell |
267,625
-20,655
| -7% | -$229K | 0.31% | 53 |
|
|
2020
Q2 | $3.07M | Buy |
288,280
+38,760
| +16% | +$413K | 0.33% | 55 |
|
|
2020
Q1 | $2.4M | Buy |
249,520
+3,451
| +1% | +$33.1K | 0.25% | 85 |
|
|
2019
Q4 | $3.3M | Buy |
246,069
+5,962
| +2% | +$80K | 0.29% | 83 |
|
|
2019
Q3 | $3.15M | Buy |
240,107
+4,922
| +2% | +$64.5K | 0.31% | 81 |
|
|
2019
Q2 | $3.01M | Sell |
235,185
-7,103
| -3% | -$90.8K | 0.3% | 79 |
|
|
2019
Q1 | $3M | Buy |
242,288
+19,699
| +9% | +$244K | 0.3% | 78 |
|
|
2018
Q4 | $2.47M | Buy |
222,589
+15,314
| +7% | +$170K | 0.28% | 78 |
|
|
2018
Q3 | $2.68M | Sell |
207,275
-21,181
| -9% | -$274K | 0.28% | 76 |
|
|
2018
Q2 | $2.94M | Sell |
228,456
-7,094
| -3% | -$91.2K | 0.31% | 72 |
|
|
2018
Q1 | $2.9M | Sell |
235,550
-517
| -0.2% | -$6.37K | 0.33% | 71 |
|
|
2017
Q4 | $3.14M | Buy |
+236,067
| New | +$3.14M | 0.36% | 72 |
|