Credit Suisse’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
Q1 | – | Sell |
-18,103
| Closed | -$198K | – | 3741 |
|
|
2015
Q4 | $198K | Sell |
18,103
-3,069
| -14% | -$33.6K | ﹤0.01% | 3665 |
|
|
2015
Q3 | $229K | Buy |
21,172
+3,073
| +17% | +$33.2K | ﹤0.01% | 3647 |
|
|
2015
Q2 | $219K | Buy |
18,099
+2,893
| +19% | +$35K | ﹤0.01% | 3886 |
|
|
2015
Q1 | $196K | Buy |
15,206
+61
| +0.4% | +$786 | ﹤0.01% | 3814 |
|
|
2014
Q4 | $199K | Hold |
15,145
| – | – | ﹤0.01% | 3896 |
|
|
2014
Q3 | $197K | Sell |
15,145
-400
| -3% | -$5.2K | ﹤0.01% | 3746 |
|
|
2014
Q2 | $210K | Hold |
15,545
| – | – | ﹤0.01% | 3896 |
|
|
2014
Q1 | $200K | Buy |
15,545
+4,000
| +35% | +$51.5K | ﹤0.01% | 3978 |
|
|
2013
Q4 | $145K | Buy |
+11,545
| New | +$145K | ﹤0.01% | 3953 |
|