Flagship Harbor Advisors’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,450
| Closed | -$16K | – | 941 |
|
|
2020
Q3 | $16K | Hold |
1,450
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q2 | $15K | Sell |
1,450
-431
| -23% | -$4.46K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $18K | Buy |
1,881
+309
| +20% | +$2.96K | ﹤0.01% | 1060 |
|
|
2019
Q4 | $21K | Buy |
1,572
+9
| +0.6% | +$120 | ﹤0.01% | 1093 |
|
|
2019
Q3 | $20K | Buy |
1,563
+8
| +0.5% | +$102 | ﹤0.01% | 1079 |
|
|
2019
Q2 | $19K | Buy |
1,555
+8
| +0.5% | +$98 | ﹤0.01% | 1092 |
|
|
2019
Q1 | $19K | Buy |
1,547
+9
| +0.6% | +$111 | ﹤0.01% | 1095 |
|
|
2018
Q4 | $17K | Buy |
1,538
+8
| +0.5% | +$88 | ﹤0.01% | 1063 |
|
|
2018
Q3 | $20K | Buy |
1,530
+380
| +33% | +$4.97K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $14K | Buy |
+1,150
| New | +$14K | ﹤0.01% | 1240 |
|