Barclays’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-287,196
| Closed | -$6.89M | – | 4233 |
|
|
2014
Q3 | $6.89M | Sell |
287,196
-20,750
| -7% | -$498K | 0.01% | 811 |
|
|
2014
Q2 | $7.71M | Buy |
307,946
+10,111
| +3% | +$253K | 0.01% | 750 |
|
|
2014
Q1 | $6.85M | Buy |
297,835
+48,264
| +19% | +$1.11M | 0.01% | 838 |
|
|
2013
Q4 | $5.49M | Sell |
249,571
-12,874
| -5% | -$283K | 0.01% | 967 |
|
|
2013
Q3 | $5.77M | Buy |
262,445
+25,991
| +11% | +$572K | 0.01% | 827 |
|
|
2013
Q2 | $5.91M | Buy |
+236,454
| New | +$5.91M | 0.01% | 783 |
|