AIM
Advantage Investment Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100
| Closed | -$2K | – | 1079 |
|
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 955 |
|
|
2018
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 885 |
|
|
2018
Q1 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 927 |
|
|
2017
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 832 |
|
|
2017
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 823 |
|
|
2017
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 846 |
|
|
2017
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 838 |
|
|
2016
Q4 | $4K | Sell |
200
-300
| -60% | -$6K | ﹤0.01% | 786 |
|
|
2016
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 613 |
|
|
2016
Q2 | $11K | Hold |
500
| – | – | 0.01% | 578 |
|
|
2016
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 564 |
|
|
2015
Q4 | $10K | Hold |
500
| – | – | 0.01% | 567 |
|
|
2015
Q3 | $10K | Hold |
500
| – | – | 0.01% | 548 |
|
|
2015
Q2 | $11K | Hold |
500
| – | – | 0.01% | 580 |
|
|
2015
Q1 | $11K | Buy |
+500
| New | +$11K | 0.01% | 569 |
|