GAM Holding’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,324
| Closed | -$460K | – | 368 |
|
|
2019
Q4 | $460K | Buy |
7,324
+696
| +11% | +$43.7K | 0.02% | 355 |
|
|
2019
Q3 | $364K | Buy |
+6,628
| New | +$364K | 0.02% | 672 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$160K | – | 1082 |
|
|
2013
Q4 | $160K | Sell |
4,000
-6,000
| -60% | -$240K | ﹤0.01% | 789 |
|
|
2013
Q3 | $353K | Buy |
10,000
+3,000
| +43% | +$106K | 0.01% | 861 |
|
|
2013
Q2 | $238K | Buy |
+7,000
| New | +$238K | 0.01% | 729 |
|