Formidable Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$44K | – | 258 |
|
|
2016
Q1 | $44K | Hold |
4,000
| – | – | 0.03% | 215 |
|
|
2015
Q4 | $43K | Hold |
4,000
| – | – | 0.03% | 239 |
|
|
2015
Q3 | $43K | Sell |
4,000
-2,300
| -37% | -$24.7K | 0.03% | 242 |
|
|
2015
Q2 | $76K | Hold |
6,300
| – | – | 0.05% | 175 |
|
|
2015
Q1 | $83K | Buy |
+6,300
| New | +$83K | 0.05% | 163 |
|