Alpha Windward’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,180
| Closed | -$281K | – | 430 |
|
|
2020
Q1 | $281K | Buy |
+6,180
| New | +$281K | 0.25% | 154 |
|
|
2019
Q3 | – | Sell |
-9,120
| Closed | -$475K | – | 401 |
|
|
2019
Q2 | $475K | Buy |
+9,120
| New | +$475K | 0.3% | 112 |
|
|
2018
Q4 | – | Sell |
-12,720
| Closed | -$517K | – | 403 |
|
|
2018
Q3 | $517K | Buy |
12,720
+180
| +1% | +$7.32K | 0.31% | 118 |
|
|
2018
Q2 | $523K | Buy |
12,540
+180
| +1% | +$7.51K | 0.32% | 86 |
|
|
2018
Q1 | $503K | Buy |
12,360
+1,080
| +10% | +$44K | 0.31% | 93 |
|
|
2017
Q4 | $533K | Buy |
+11,280
| New | +$533K | 0.32% | 113 |
|
|
2014
Q4 | – | Sell |
-10,320
| Closed | -$397K | – | 417 |
|
|
2014
Q3 | $397K | Buy |
+10,320
| New | +$397K | 0.28% | 152 |
|