Capital Fund Management (CFM)’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,600
| Closed | -$558K | – | 895 |
|
|
2016
Q4 | $558K | Buy |
+16,600
| New | +$558K | ﹤0.01% | 674 |
|
|
2015
Q4 | – | Sell |
-40,605
| Closed | -$1.12M | – | 788 |
|
|
2015
Q3 | $1.12M | Buy |
40,605
+22,400
| +123% | +$615K | 0.01% | 384 |
|
|
2015
Q2 | $620K | Buy |
18,205
+10,905
| +149% | +$371K | 0.01% | 460 |
|
|
2015
Q1 | $299K | Buy |
7,300
+2,000
| +38% | +$81.9K | ﹤0.01% | 552 |
|
|
2014
Q4 | $223K | Sell |
5,300
-5,600
| -51% | -$236K | ﹤0.01% | 634 |
|
|
2014
Q3 | $419K | Buy |
+10,900
| New | +$419K | ﹤0.01% | 480 |
|
|
2014
Q2 | – | Sell |
-11,800
| Closed | -$470K | – | 806 |
|
|
2014
Q1 | $470K | Buy |
+11,800
| New | +$470K | 0.01% | 589 |
|
|
2013
Q3 | – | Sell |
-7,254
| Closed | -$246K | – | 736 |
|
|
2013
Q2 | $246K | Buy |
+7,254
| New | +$246K | ﹤0.01% | 753 |
|