Financial & Investment Management Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-96,925
| Closed | -$1.88M | – | 103 |
|
|
2016
Q4 | $1.88M | Sell |
96,925
-132,736
| -58% | -$2.57M | 0.72% | 35 |
|
|
2016
Q3 | $4.95M | Sell |
229,661
-101,440
| -31% | -$2.19M | 1.62% | 20 |
|
|
2016
Q2 | $7.09M | Sell |
331,101
-207,776
| -39% | -$4.45M | 2.16% | 16 |
|
|
2016
Q1 | $10.7M | Buy |
538,877
+172,526
| +47% | +$3.42M | 2.85% | 7 |
|
|
2015
Q4 | $6.99M | Buy |
366,351
+134,608
| +58% | +$2.57M | 1.95% | 16 |
|
|
2015
Q3 | $4.42M | Buy |
231,743
+191,009
| +469% | +$3.64M | 1.23% | 28 |
|
|
2015
Q2 | $856K | Sell |
40,734
-12,551
| -24% | -$264K | 0.22% | 81 |
|
|
2015
Q1 | $1.21M | Sell |
53,285
-6,828
| -11% | -$155K | 0.3% | 69 |
|
|
2014
Q4 | $1.37M | Sell |
60,113
-9,484
| -14% | -$216K | 0.36% | 61 |
|
|
2014
Q3 | $1.61M | Buy |
69,597
+11,736
| +20% | +$272K | 0.47% | 51 |
|
|
2014
Q2 | $1.42M | Sell |
57,861
-2,988
| -5% | -$73.2K | 0.4% | 54 |
|
|
2014
Q1 | $1.34M | Sell |
60,849
-34,351
| -36% | -$759K | 0.39% | 60 |
|
|
2013
Q4 | $1.96M | Sell |
95,200
-983
| -1% | -$20.2K | 0.62% | 43 |
|
|
2013
Q3 | $1.9M | Sell |
96,183
-29,442
| -23% | -$581K | 0.73% | 35 |
|
|
2013
Q2 | $2.37M | Buy |
+125,625
| New | +$2.37M | 1.32% | 26 |
|