Deutsche Bank’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $10K | Sell |
|
|||||
|
2016
Q2 | $357K | Sell |
|
|||||
|
2016
Q1 | $357K | Sell |
|
|||||
|
2015
Q4 | $397K | Sell |
|
|||||
|
2015
Q3 | $408K | Sell |
|
|||||
|
2015
Q2 | $465K | Sell |
|
|||||
|
2015
Q1 | $992K | Buy |
|
|||||
|
2014
Q4 | $506K | Hold |
|
|||||
|
2014
Q3 | $501K | Hold |
|
|||||
|
2014
Q2 | $520K | Hold |
|
|||||
|
2014
Q1 | $494K | Hold |
|
|||||
|
2013
Q4 | $483K | Sell |
|
|||||
|
2013
Q3 | $950K | Buy |
|
|||||
|
2013
Q2 | $527K | Buy |
|