FIMG
Financial & Investment Management Group’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-105,028
| Closed | -$1.23M | – | 97 |
|
|
2016
Q4 | $1.23M | Sell |
105,028
-113,143
| -52% | -$1.32M | 0.47% | 43 |
|
|
2016
Q3 | $2.68M | Sell |
218,171
-1,021,341
| -82% | -$12.6M | 0.88% | 36 |
|
|
2016
Q2 | $14.3M | Sell |
1,239,512
-264,044
| -18% | -$3.05M | 4.36% | 2 |
|
|
2016
Q1 | $16.4M | Buy |
1,503,556
+61,508
| +4% | +$670K | 4.37% | 2 |
|
|
2015
Q4 | $15.8M | Buy |
1,442,048
+371,185
| +35% | +$4.07M | 4.4% | 2 |
|
|
2015
Q3 | $11.6M | Buy |
1,070,863
+712,476
| +199% | +$7.69M | 3.22% | 5 |
|
|
2015
Q2 | $4.33M | Sell |
358,387
-1,444
| -0.4% | -$17.5K | 1.12% | 31 |
|
|
2015
Q1 | $4.64M | Sell |
359,831
-15,027
| -4% | -$194K | 1.13% | 31 |
|
|
2014
Q4 | $4.93M | Sell |
374,858
-386
| -0.1% | -$5.08K | 1.31% | 28 |
|
|
2014
Q3 | $4.89M | Buy |
375,244
+29,199
| +8% | +$380K | 1.44% | 21 |
|
|
2014
Q2 | $4.68M | Buy |
346,045
+28,900
| +9% | +$391K | 1.34% | 20 |
|
|
2014
Q1 | $4.08M | Buy |
317,145
+110,455
| +53% | +$1.42M | 1.19% | 22 |
|
|
2013
Q4 | $2.6M | Buy |
+206,690
| New | +$2.6M | 0.82% | 32 |
|