GTP
Global Thematic Partners’s Cohen & Steers CNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-93,443
| Closed | -$4.81M | – | 66 |
|
|
2019
Q3 | $4.81M | Sell |
93,443
-31,876
| -25% | -$1.64M | 0.33% | 52 |
|
|
2019
Q2 | $6.45M | Sell |
125,319
-424,031
| -77% | -$21.8M | 0.35% | 51 |
|
|
2019
Q1 | $23.2M | Sell |
549,350
-4,182
| -0.8% | -$177K | 1.08% | 39 |
|
|
2018
Q4 | $19M | Sell |
553,532
-69,668
| -11% | -$2.39M | 1.03% | 41 |
|
|
2018
Q3 | $25.3M | Sell |
623,200
-41,817
| -6% | -$1.7M | 0.99% | 42 |
|
|
2018
Q2 | $27.7M | Sell |
665,017
-126,372
| -16% | -$5.27M | 1.02% | 45 |
|
|
2018
Q1 | $32.2M | Sell |
791,389
-28,960
| -4% | -$1.18M | 1.1% | 41 |
|
|
2017
Q4 | $38.8M | Sell |
820,349
-49,472
| -6% | -$2.34M | 1.28% | 37 |
|
|
2017
Q3 | $34.3M | Buy |
869,821
+232,302
| +36% | +$9.17M | 1.1% | 44 |
|
|
2017
Q2 | $25.8M | Buy |
637,519
+93,983
| +17% | +$3.81M | 0.83% | 47 |
|
|
2017
Q1 | $21.7M | Buy |
+543,536
| New | +$21.7M | 0.74% | 53 |
|