DA
Doliver Advisors’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,083
| Closed | -$395K | – | 334 |
|
|
2018
Q1 | $395K | Buy |
32,083
+20,264
| +171% | +$249K | 0.17% | 104 |
|
|
2017
Q4 | $157K | Buy |
+11,819
| New | +$157K | 0.06% | 260 |
|
|
2016
Q3 | – | Sell |
-36,297
| Closed | -$423K | – | 219 |
|
|
2016
Q2 | $423K | Sell |
36,297
-26,678
| -42% | -$311K | 0.36% | 86 |
|
|
2016
Q1 | $686K | Buy |
+62,975
| New | +$686K | 0.6% | 60 |
|
|
2015
Q3 | – | Sell |
-14,044
| Closed | -$170K | – | 219 |
|
|
2015
Q2 | $170K | Sell |
14,044
-23,467
| -63% | -$284K | 0.11% | 234 |
|
|
2015
Q1 | $484K | Buy |
+37,511
| New | +$484K | 0.31% | 111 |
|
|
2014
Q4 | – | Sell |
-45,951
| Closed | -$599K | – | 249 |
|
|
2014
Q3 | $599K | Sell |
45,951
-11,307
| -20% | -$147K | 0.41% | 91 |
|
|
2014
Q2 | $774K | Sell |
57,258
-91,834
| -62% | -$1.24M | 0.67% | 37 |
|
|
2014
Q1 | $1.92M | Buy |
149,092
+92,547
| +164% | +$1.19M | 1.26% | 10 |
|
|
2013
Q4 | $711K | Buy |
56,545
+15,088
| +36% | +$190K | 0.45% | 74 |
|
|
2013
Q3 | $512K | Buy |
+41,457
| New | +$512K | 0.31% | 122 |
|