Gramercy Funds Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,088
| Closed | -$81K | – | 74 |
|
|
2016
Q1 | $81K | Sell |
4,088
-2,052
| -33% | -$40.7K | 0.02% | 69 |
|
|
2015
Q4 | $117K | Hold |
6,140
| – | – | 0.04% | 64 |
|
|
2015
Q3 | $117K | Hold |
6,140
| – | – | 0.04% | 59 |
|
|
2015
Q2 | $129K | Hold |
6,140
| – | – | 0.04% | 55 |
|
|
2015
Q1 | $140K | Sell |
6,140
-75,943
| -93% | -$1.73M | 0.04% | 57 |
|
|
2014
Q4 | $1.87M | Hold |
82,083
| – | – | 0.52% | 29 |
|
|
2014
Q3 | $1.9M | Buy |
82,083
+81,883
| +40,942% | +$1.9M | 0.73% | 24 |
|
|
2014
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 64 |
|
|
2014
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 67 |
|