Advisors Asset Management’s COHEN & STEERS DIV MAJORS FUND INC DVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-105,344
| Closed | -$1.63M | – | 1821 |
|
|
2014
Q1 | $1.63M | Sell |
105,344
-70,199
| -40% | -$1.08M | 0.02% | 621 |
|
|
2013
Q4 | $2.56M | Sell |
175,543
-123,699
| -41% | -$1.8M | 0.04% | 450 |
|
|
2013
Q3 | $4.09M | Sell |
299,242
-91,984
| -24% | -$1.26M | 0.07% | 336 |
|
|
2013
Q2 | $5.6M | Buy |
+391,226
| New | +$5.6M | 0.11% | 257 |
|