FourThought Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,074
| Closed | -$31K | – | 1497 |
|
|
2021
Q4 | $31K | Hold |
2,074
| – | – | ﹤0.01% | 813 |
|
|
2021
Q3 | $28K | Hold |
2,074
| – | – | ﹤0.01% | 872 |
|
|
2021
Q2 | $30K | Sell |
2,074
-578
| -22% | -$8.36K | ﹤0.01% | 848 |
|
|
2021
Q1 | $35K | Sell |
2,652
-767
| -22% | -$10.1K | 0.01% | 776 |
|
|
2020
Q4 | $42K | Buy |
+3,419
| New | +$42K | 0.01% | 701 |
|