Horizon Kinetics’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $322K | Sell |
9,379
-268
| -3% | -$9.2K | 0.01% | 325 |
|
|
2018
Q3 | $392K | Sell |
9,647
-90
| -0.9% | -$3.66K | 0.01% | 367 |
|
|
2018
Q2 | $406K | Sell |
9,737
-157
| -2% | -$6.55K | 0.01% | 325 |
|
|
2018
Q1 | $402K | Buy |
9,894
+1,101
| +13% | +$44.7K | 0.01% | 342 |
|
|
2017
Q4 | $416K | Sell |
8,793
-1,212
| -12% | -$57.3K | 0.01% | 325 |
|
|
2017
Q3 | $395K | Buy |
10,005
+283
| +3% | +$11.2K | 0.01% | 375 |
|
|
2017
Q2 | $394K | Sell |
9,722
-1,175
| -11% | -$47.6K | 0.01% | 389 |
|
|
2017
Q1 | $436K | Sell |
10,897
-1,401
| -11% | -$56.1K | 0.01% | 321 |
|
|
2016
Q4 | $413K | Buy |
12,298
+2,368
| +24% | +$79.5K | 0.01% | 370 |
|
|
2016
Q3 | $425K | Sell |
9,930
-1,054
| -10% | -$45.1K | 0.01% | 337 |
|
|
2016
Q2 | $444K | Sell |
10,984
-2,871
| -21% | -$116K | 0.01% | 346 |
|
|
2016
Q1 | $539K | Sell |
13,855
-5,884
| -30% | -$229K | 0.01% | 294 |
|
|
2015
Q4 | $602K | Sell |
19,739
-5,039
| -20% | -$154K | 0.01% | 303 |
|
|
2015
Q3 | $680K | Sell |
24,778
-882
| -3% | -$24.2K | 0.01% | 314 |
|
|
2015
Q2 | $874K | Buy |
25,660
+6,020
| +31% | +$205K | 0.01% | 335 |
|
|
2015
Q1 | $804K | Sell |
19,640
-237
| -1% | -$9.7K | 0.01% | 361 |
|
|
2014
Q4 | $836K | Buy |
+19,877
| New | +$836K | 0.01% | 352 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$340K | – | 535 |
|
|
2013
Q2 | $340K | Buy |
+10,000
| New | +$340K | 0.01% | 358 |
|