A.D. Beadell Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-42,864
| Closed | -$456K | – | 85 |
|
|
2020
Q2 | $456K | Hold |
42,864
| – | – | 0.4% | 59 |
|
|
2020
Q1 | $411K | Sell |
42,864
-225
| -0.5% | -$2.16K | 0.44% | 58 |
|
|
2019
Q4 | $578K | Hold |
43,089
| – | – | 0.48% | 58 |
|
|
2019
Q3 | $564K | Hold |
43,089
| – | – | 0.49% | 59 |
|
|
2019
Q2 | $551K | Hold |
43,089
| – | – | 0.48% | 61 |
|
|
2019
Q1 | $532K | Hold |
43,089
| – | – | 0.47% | 59 |
|
|
2018
Q4 | $477K | Buy |
43,089
+91
| +0.2% | +$1.01K | 0.47% | 61 |
|
|
2018
Q3 | $556K | Sell |
42,998
-2,200
| -5% | -$28.4K | 0.47% | 62 |
|
|
2018
Q2 | $580K | Buy |
45,198
+83
| +0.2% | +$1.07K | 0.48% | 67 |
|
|
2018
Q1 | $555K | Hold |
45,115
| – | – | 0.48% | 67 |
|
|
2017
Q4 | $600K | Sell |
45,115
-635
| -1% | -$8.45K | 0.49% | 61 |
|
|
2017
Q3 | $603K | Buy |
+45,750
| New | +$603K | 0.51% | 59 |
|