Financial & Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.23M | Sell |
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|
2016
Q3 | $2.68M | Sell |
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|
2016
Q2 | $14.3M | Sell |
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|
2016
Q1 | $16.4M | Buy |
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|
2015
Q4 | $15.8M | Buy |
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|
2015
Q3 | $11.6M | Buy |
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|
2015
Q2 | $4.33M | Sell |
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|
2015
Q1 | $4.64M | Sell |
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|
2014
Q4 | $4.93M | Sell |
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|
2014
Q3 | $4.89M | Buy |
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|
2014
Q2 | $4.68M | Buy |
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|
2014
Q1 | $4.08M | Buy |
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|
2013
Q4 | $2.6M | Buy |
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