Cohen & Steers’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-622,907
| Closed | -$11.4M | – | 458 |
|
|
2015
Q2 | $11.4M | Sell |
622,907
-12,310
| -2% | -$224K | 0.03% | 190 |
|
|
2015
Q1 | $13.6M | Buy |
635,217
+36,533
| +6% | +$781K | 0.04% | 185 |
|
|
2014
Q4 | $13M | Buy |
598,684
+94,510
| +19% | +$2.04M | 0.04% | 191 |
|
|
2014
Q3 | $11.9M | Sell |
504,174
-475,349
| -49% | -$11.2M | 0.04% | 196 |
|
|
2014
Q2 | $26.7M | Sell |
979,523
-5,285
| -0.5% | -$144K | 0.08% | 138 |
|
|
2014
Q1 | $24.4M | Sell |
984,808
-64,136
| -6% | -$1.59M | 0.07% | 148 |
|
|
2013
Q4 | $26.3M | Sell |
1,048,944
-290,359
| -22% | -$7.28M | 0.09% | 156 |
|
|
2013
Q3 | $28.5M | Sell |
1,339,303
-43,963
| -3% | -$937K | 0.09% | 141 |
|
|
2013
Q2 | $25.1M | Buy |
+1,383,266
| New | +$25.1M | 0.08% | 159 |
|