Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-398
| Closed | -$4K | – | 5104 |
|
|
2022
Q2 | $4K | Buy |
398
+74
| +23% | +$744 | ﹤0.01% | 4899 |
|
|
2022
Q1 | $4K | Sell |
324
-849
| -72% | -$10.5K | ﹤0.01% | 5065 |
|
|
2021
Q4 | $17K | Sell |
1,173
-108
| -8% | -$1.57K | ﹤0.01% | 4658 |
|
|
2021
Q3 | $17K | Hold |
1,281
| – | – | ﹤0.01% | 4532 |
|
|
2021
Q2 | $19K | Hold |
1,281
| – | – | ﹤0.01% | 4649 |
|
|
2021
Q1 | $17K | Hold |
1,281
| – | – | ﹤0.01% | 4675 |
|
|
2020
Q4 | $16K | Buy |
1,281
+6
| +0.5% | +$75 | ﹤0.01% | 4722 |
|
|
2020
Q3 | $14K | Sell |
1,275
-59
| -4% | -$648 | ﹤0.01% | 4136 |
|
|
2020
Q2 | $14K | Sell |
1,334
-50
| -4% | -$525 | ﹤0.01% | 4463 |
|
|
2020
Q1 | $13K | Buy |
1,384
+1,334
| +2,668% | +$12.5K | ﹤0.01% | 4547 |
|
|
2019
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 5031 |
|
|
2019
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 5016 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$1K | – | 5088 |
|
|
2018
Q4 | $1K | Sell |
100
-1,000
| -91% | -$10K | ﹤0.01% | 4930 |
|
|
2018
Q3 | $14K | Hold |
1,100
| – | – | ﹤0.01% | 4632 |
|
|
2018
Q2 | $14K | Hold |
1,100
| – | – | ﹤0.01% | 4515 |
|
|
2018
Q1 | $14K | Hold |
1,100
| – | – | ﹤0.01% | 4361 |
|
|
2017
Q4 | $15K | Buy |
1,100
+1,000
| +1,000% | +$13.6K | ﹤0.01% | 4351 |
|
|
2017
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 4584 |
|
|
2017
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 4695 |
|
|
2017
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 4704 |
|
|
2016
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 4792 |
|
|
2016
Q3 | $1K | Sell |
100
-68,109
| -100% | -$681K | ﹤0.01% | 4827 |
|
|
2016
Q2 | $788K | Buy |
68,209
+27,178
| +66% | +$314K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $447K | Buy |
41,031
+40,988
| +95,321% | +$447K | ﹤0.01% | 2786 |
|
|
2015
Q4 | $0 | Sell |
43
-8,804
| -100% | – | ﹤0.01% | 5473 |
|
|
2015
Q3 | $96K | Sell |
8,847
-1,413
| -14% | -$15.3K | ﹤0.01% | 3199 |
|
|
2015
Q2 | $124K | Buy |
+10,260
| New | +$124K | ﹤0.01% | 3098 |
|
|
2014
Q4 | – | Sell |
-3,445
| Closed | -$45K | – | 5496 |
|
|
2014
Q3 | $45K | Buy |
3,445
+1,234
| +56% | +$16.1K | ﹤0.01% | 3745 |
|
|
2014
Q2 | $30K | Buy |
2,211
+190
| +9% | +$2.58K | ﹤0.01% | 3912 |
|
|
2014
Q1 | $26K | Buy |
2,021
+924
| +84% | +$11.9K | ﹤0.01% | 4347 |
|
|
2013
Q4 | $14K | Sell |
1,097
-19
| -2% | -$242 | ﹤0.01% | 4719 |
|
|
2013
Q3 | $14K | Buy |
+1,116
| New | +$14K | ﹤0.01% | 4442 |
|