Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.1M | Sell |
81,585
-1,890
| -2% | -$25.4K | 0.01% | 1132 |
|
|
2019
Q3 | $1.09M | Sell |
83,475
-1,900
| -2% | -$24.9K | 0.01% | 1089 |
|
|
2019
Q2 | $1.09M | Buy |
85,375
+3,800
| +5% | +$48.6K | 0.01% | 1080 |
|
|
2019
Q1 | $1.01M | Sell |
81,575
-3,259
| -4% | -$40.3K | 0.01% | 1080 |
|
|
2018
Q4 | $941K | Buy |
84,834
+814
| +1% | +$9.03K | 0.01% | 973 |
|
|
2018
Q3 | $1.09M | Sell |
84,020
-3,576
| -4% | -$46.3K | 0.01% | 937 |
|
|
2018
Q2 | $1.13M | Buy |
87,596
+200
| +0.2% | +$2.57K | 0.02% | 808 |
|
|
2018
Q1 | $1.08M | Buy |
87,396
+850
| +1% | +$10.5K | 0.01% | 816 |
|
|
2017
Q4 | $1.15M | Buy |
86,546
+2,756
| +3% | +$36.7K | 0.02% | 800 |
|
|
2017
Q3 | $1.11M | Buy |
83,790
+750
| +0.9% | +$9.89K | 0.02% | 746 |
|
|
2017
Q2 | $1.08M | Buy |
83,040
+22,405
| +37% | +$291K | 0.02% | 722 |
|
|
2017
Q1 | $752K | Buy |
60,635
+22,135
| +57% | +$275K | 0.02% | 857 |
|
|
2016
Q4 | $451K | Buy |
38,500
+16,140
| +72% | +$189K | 0.01% | 1072 |
|
|
2016
Q3 | $275K | Sell |
22,360
-1,695
| -7% | -$20.8K | 0.01% | 1318 |
|
|
2016
Q2 | $276K | Buy |
+24,055
| New | +$276K | 0.01% | 1233 |
|