Blue Bell Private Wealth Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,760
| Closed | -$34K | – | 250 |
|
|
2017
Q1 | $34K | Sell |
2,760
-900
| -25% | -$11.1K | 0.02% | 144 |
|
|
2016
Q4 | $43K | Sell |
3,660
-13,079
| -78% | -$154K | 0.03% | 134 |
|
|
2016
Q3 | $206K | Sell |
16,739
-22,009
| -57% | -$271K | 0.12% | 86 |
|
|
2016
Q2 | $448K | Sell |
38,748
-14,645
| -27% | -$169K | 0.29% | 50 |
|
|
2016
Q1 | $581K | Buy |
53,393
+26,921
| +102% | +$293K | 0.4% | 49 |
|
|
2015
Q4 | $290K | Buy |
26,472
+1,102
| +4% | +$12.1K | 0.2% | 84 |
|
|
2015
Q3 | $274K | Buy |
+25,370
| New | +$274K | 0.19% | 77 |
|
|
2014
Q4 | – | Sell |
-2,205
| Closed | -$29K | – | 431 |
|
|
2014
Q3 | $29K | Buy |
2,205
+689
| +45% | +$9.06K | 0.02% | 299 |
|
|
2014
Q2 | $20K | Hold |
1,516
| – | – | 0.01% | 325 |
|
|
2014
Q1 | $19K | Hold |
1,516
| – | – | 0.01% | 308 |
|
|
2013
Q4 | $19K | Buy |
+1,516
| New | +$19K | 0.01% | 323 |
|