Coe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-46,146
| Closed | -$537K | – | 111 |
|
|
2016
Q3 | $537K | Sell |
46,146
-30,000
| -39% | -$349K | 0.17% | 156 |
|
|
2016
Q2 | $879K | Sell |
76,146
-6,200
| -8% | -$71.6K | 0.3% | 103 |
|
|
2016
Q1 | $897K | Hold |
82,346
| – | – | 0.29% | 104 |
|
|
2015
Q4 | $903K | Buy |
82,346
+16,000
| +24% | +$175K | 0.36% | 89 |
|
|
2015
Q3 | $717K | Buy |
+66,346
| New | +$717K | 0.27% | 106 |
|