ACG Wealth’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,618
| Closed | -$355K | – | 328 |
|
|
2017
Q4 | $355K | Buy |
13,618
+225
| +2% | +$5.87K | 0.05% | 233 |
|
|
2017
Q3 | $359K | Buy |
13,393
+460
| +4% | +$12.3K | 0.06% | 190 |
|
|
2017
Q2 | $346K | Buy |
12,933
+81
| +0.6% | +$2.17K | 0.06% | 218 |
|
|
2017
Q1 | $326K | Buy |
12,852
+1,186
| +10% | +$30.1K | 0.06% | 201 |
|
|
2016
Q4 | $286K | Buy |
+11,666
| New | +$286K | 0.06% | 186 |
|