Deutsche Bank’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 |
-848
| Closed | -$10K | – | 4454 |
|
|
2016
Q3 | $10K | Sell |
848
-30,104
| -97% | -$355K | ﹤0.01% | 4271 |
|
|
2016
Q2 | $357K | Sell |
30,952
-1,890
| -6% | -$21.8K | ﹤0.01% | 3380 |
|
|
2016
Q1 | $357K | Sell |
32,842
-3,421
| -9% | -$37.2K | ﹤0.01% | 3312 |
|
|
2015
Q4 | $397K | Sell |
36,263
-1,564
| -4% | -$17.1K | ﹤0.01% | 3291 |
|
|
2015
Q3 | $408K | Sell |
37,827
-676
| -2% | -$7.29K | ﹤0.01% | 3388 |
|
|
2015
Q2 | $465K | Sell |
38,503
-38,503
| -50% | -$465K | ﹤0.01% | 3350 |
|
|
2015
Q1 | $992K | Buy |
77,006
+38,503
| +100% | +$496K | ﹤0.01% | 2837 |
|
|
2014
Q4 | $506K | Hold |
38,503
| – | – | ﹤0.01% | 3549 |
|
|
2014
Q3 | $501K | Hold |
38,503
| – | – | ﹤0.01% | 3396 |
|
|
2014
Q2 | $520K | Hold |
38,503
| – | – | ﹤0.01% | 3341 |
|
|
2014
Q1 | $494K | Hold |
38,503
| – | – | ﹤0.01% | 3340 |
|
|
2013
Q4 | $483K | Sell |
38,503
-38,503
| -50% | -$483K | ﹤0.01% | 3131 |
|
|
2013
Q3 | $950K | Buy |
77,006
+36,803
| +92% | +$454K | ﹤0.01% | 3013 |
|
|
2013
Q2 | $527K | Buy |
+40,203
| New | +$527K | ﹤0.01% | 3137 |
|