Horizon Kinetics’s COHEN & STEERS DIV MAJORS FUND INC DVM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-11,517
Closed -$178K 549
2014
Q1
$178K Sell
11,517
-3,619
-24% -$54.8K ﹤0.01% 504
2013
Q4
$221K Sell
15,136
-983
-6% -$13.9K ﹤0.01% 499
2013
Q3
$220K Buy
16,119
+2,650
+20% +$37.6K ﹤0.01% 493
2013
Q2
$193K Buy
+13,469
New +$202K ﹤0.01% 409

Horizon Kinetics's DVM Position: Q2 2014 in Review

Horizon Kinetics sold out of COHEN & STEERS DIV MAJORS FUND INC (DVM) in Q2 2014, closing a stake of 11,517 shares — an estimated $178K sold.

Horizon Kinetics first reported a position in DVM in Q2 2013 and held it in 4 quarters. The position peaked at $221K in Q4 2013. 0 funds tracked by Wall St. Rank hold DVM as of Q2 2014.

  • Horizon Kinetics reported no remaining COHEN & STEERS DIV MAJORS FUND INC position as of Q2 2014 after selling out during the quarter.
  • Horizon Kinetics sold 11,517 COHEN & STEERS DIV MAJORS FUND INC shares in Q2 2014, an estimated $178K.
  • Horizon Kinetics first reported a position in COHEN & STEERS DIV MAJORS FUND INC in Q2 2013 and held it in 4 quarters.
  • Horizon Kinetics's COHEN & STEERS DIV MAJORS FUND INC position peaked at $221K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COHEN & STEERS DIV MAJORS FUND INC as of Q2 2014.

Based on Horizon Kinetics's 13F filing for Q2 2014, filed 14 Aug 2014.