CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,267
| Closed | -$106K | – | 552 |
|
|
2019
Q2 | $106K | Buy |
+8,267
| New | +$106K | 0.01% | 491 |
|
|
2017
Q3 | – | Sell |
-13,781
| Closed | -$179K | – | 475 |
|
|
2017
Q2 | $179K | Hold |
13,781
| – | – | 0.01% | 379 |
|
|
2017
Q1 | $171K | Hold |
13,781
| – | – | 0.01% | 382 |
|
|
2016
Q4 | $161K | Buy |
13,781
+101
| +0.7% | +$1.18K | 0.01% | 396 |
|
|
2016
Q3 | $168K | Buy |
13,680
+299
| +2% | +$3.67K | 0.01% | 404 |
|
|
2016
Q2 | $155K | Buy |
13,381
+310
| +2% | +$3.59K | 0.01% | 414 |
|
|
2016
Q1 | $142K | Buy |
13,071
+301
| +2% | +$3.27K | 0.01% | 401 |
|
|
2015
Q4 | $140K | Buy |
12,770
+294
| +2% | +$3.22K | 0.01% | 432 |
|
|
2015
Q3 | $135K | Buy |
12,476
+259
| +2% | +$2.8K | 0.01% | 474 |
|
|
2015
Q2 | $148K | Buy |
12,217
+238
| +2% | +$2.88K | 0.01% | 504 |
|
|
2015
Q1 | $154K | Buy |
11,979
+231
| +2% | +$2.97K | 0.01% | 482 |
|
|
2014
Q4 | $155K | Hold |
11,748
| – | – | 0.01% | 495 |
|
|
2014
Q3 | $153K | Buy |
11,748
+219
| +2% | +$2.85K | 0.01% | 508 |
|
|
2014
Q2 | $156K | Buy |
11,529
+227
| +2% | +$3.07K | 0.01% | 473 |
|
|
2014
Q1 | $145K | Buy |
11,302
+229
| +2% | +$2.94K | 0.01% | 434 |
|
|
2013
Q4 | $139K | Buy |
+11,073
| New | +$139K | 0.01% | 443 |
|