Century Capital Management’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.07M | Sell |
26,302
-9,690
| -27% | -$393K | 0.18% | 155 |
|
|
2017
Q1 | $1.44M | Sell |
35,992
-49,250
| -58% | -$1.97M | 0.23% | 155 |
|
|
2016
Q4 | $2.86M | Sell |
85,242
-25,713
| -23% | -$864K | 0.37% | 120 |
|
|
2016
Q3 | $4.74M | Sell |
110,955
-7,371
| -6% | -$315K | 0.58% | 69 |
|
|
2016
Q2 | $4.79M | Sell |
118,326
-24,850
| -17% | -$1M | 0.53% | 87 |
|
|
2016
Q1 | $5.57M | Sell |
143,176
-671,263
| -82% | -$26.1M | 0.61% | 54 |
|
|
2015
Q4 | $24.8M | Buy |
814,439
+287,359
| +55% | +$8.76M | 1.42% | 17 |
|
|
2015
Q3 | $14.5M | Hold |
527,080
| – | – | 0.82% | 41 |
|
|
2015
Q2 | $18M | Sell |
527,080
-14,047
| -3% | -$479K | 1.02% | 37 |
|
|
2015
Q1 | $22.2M | Sell |
541,127
-77,417
| -13% | -$3.17M | 1.27% | 29 |
|
|
2014
Q4 | $26M | Sell |
618,544
-52,352
| -8% | -$2.2M | 1.5% | 19 |
|
|
2014
Q3 | $25.8M | Sell |
670,896
-47,190
| -7% | -$1.81M | 1.52% | 17 |
|
|
2014
Q2 | $31.2M | Sell |
718,086
-107,772
| -13% | -$4.68M | 1.64% | 14 |
|
|
2014
Q1 | $32.9M | Sell |
825,858
-211
| -0% | -$8.41K | 1.54% | 15 |
|
|
2013
Q4 | $33.1M | Buy |
826,069
+179,489
| +28% | +$7.19M | 1.33% | 20 |
|
|
2013
Q3 | $22.8M | Buy |
646,580
+430,247
| +199% | +$15.2M | 0.95% | 38 |
|
|
2013
Q2 | $7.35M | Buy |
+216,333
| New | +$7.35M | 0.29% | 116 |
|