Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,051
| Closed | -$535K | – | 900 |
|
|
2018
Q4 | $535K | Sell |
27,051
-5,303
| -16% | -$105K | ﹤0.01% | 719 |
|
|
2018
Q3 | $716K | Sell |
32,354
-114,857
| -78% | -$2.54M | ﹤0.01% | 717 |
|
|
2018
Q2 | $3.34M | Buy |
147,211
+78,279
| +114% | +$1.78M | 0.02% | 396 |
|
|
2018
Q1 | $1.48M | Sell |
68,932
-42,118
| -38% | -$902K | 0.01% | 630 |
|
|
2017
Q4 | $2.67M | Buy |
+111,050
| New | +$2.67M | 0.01% | 515 |
|
|
2017
Q3 | – | Sell |
-140,417
| Closed | -$3.32M | – | 972 |
|
|
2017
Q2 | $3.32M | Buy |
140,417
+13,289
| +10% | +$314K | 0.02% | 503 |
|
|
2017
Q1 | $2.74M | Sell |
127,128
-16,966
| -12% | -$366K | 0.01% | 535 |
|
|
2016
Q4 | $2.79M | Buy |
+144,094
| New | +$2.79M | 0.01% | 319 |
|
|
2016
Q1 | – | Sell |
-178,596
| Closed | -$3.41M | – | 728 |
|
|
2015
Q4 | $3.41M | Sell |
178,596
-10,850
| -6% | -$207K | 0.02% | 255 |
|
|
2015
Q3 | $3.6M | Buy |
+189,446
| New | +$3.6M | 0.02% | 194 |
|