Curi RMB Capital’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,950
| Closed | -$631K | – | 885 |
|
|
2018
Q4 | $631K | Buy |
+31,950
| New | +$631K | 0.02% | 553 |
|
|
2018
Q2 | – | Sell |
-13,213
| Closed | -$283K | – | 944 |
|
|
2018
Q1 | $283K | Buy |
+13,213
| New | +$283K | 0.01% | 716 |
|
|
2017
Q4 | – | Sell |
-11,382
| Closed | -$262K | – | 924 |
|
|
2017
Q3 | $262K | Buy |
+11,382
| New | +$262K | 0.01% | 585 |
|
|
2016
Q1 | – | Sell |
-123,290
| Closed | -$2.35M | – | 456 |
|
|
2015
Q4 | $2.35M | Buy |
+123,290
| New | +$2.35M | 0.11% | 137 |
|