Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,334
| Closed | -$330K | – | 4097 |
|
|
2017
Q3 | $330K | Buy |
+12,334
| New | +$330K | ﹤0.01% | 2937 |
|
|
2016
Q1 | – | Sell |
-10,582
| Closed | -$238K | – | 3687 |
|
|
2015
Q4 | $238K | Sell |
10,582
-1,207
| -10% | -$27.1K | ﹤0.01% | 2852 |
|
|
2015
Q3 | $261K | Buy |
+11,789
| New | +$261K | ﹤0.01% | 3020 |
|
|
2015
Q2 | – | Sell |
-9,887
| Closed | -$238K | – | 3968 |
|
|
2015
Q1 | $238K | Buy |
+9,887
| New | +$238K | ﹤0.01% | 3030 |
|
|
2013
Q3 | – | Sell |
-11,525
| Closed | -$288K | – | 3002 |
|
|
2013
Q2 | $288K | Buy |
+11,525
| New | +$288K | ﹤0.01% | 2120 |
|