Bank of New York Mellon’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,040
| Closed | -$236K | – | 4314 |
|
|
2016
Q2 | $236K | Sell |
11,040
-4,501
| -29% | -$96.2K | ﹤0.01% | 3839 |
|
|
2016
Q1 | $308K | Buy |
+15,541
| New | +$308K | ﹤0.01% | 3637 |
|
|
2015
Q2 | – | Sell |
-10,714
| Closed | -$243K | – | 4279 |
|
|
2015
Q1 | $243K | Sell |
10,714
-155
| -1% | -$3.52K | ﹤0.01% | 3844 |
|
|
2014
Q4 | $246K | Buy |
10,869
+669
| +7% | +$15.1K | ﹤0.01% | 3833 |
|
|
2014
Q3 | $236K | Sell |
10,200
-1
| -0% | -$23 | ﹤0.01% | 3848 |
|
|
2014
Q2 | $249K | Sell |
10,201
-1,100
| -10% | -$26.9K | ﹤0.01% | 3786 |
|
|
2014
Q1 | $250K | Buy |
11,301
+1,009
| +10% | +$22.3K | ﹤0.01% | 3776 |
|
|
2013
Q4 | $212K | Sell |
10,292
-2,322
| -18% | -$47.8K | ﹤0.01% | 3808 |
|
|
2013
Q3 | $249K | Sell |
12,614
-3,892
| -24% | -$76.8K | ﹤0.01% | 3703 |
|
|
2013
Q2 | $312K | Buy |
+16,506
| New | +$312K | ﹤0.01% | 3647 |
|