Invesco’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,352
| Closed | -$177K | – | 3851 |
|
|
2018
Q1 | $177K | Sell |
14,352
-2,255
| -14% | -$27.8K | ﹤0.01% | 3601 |
|
|
2017
Q4 | $221K | Sell |
16,607
-1,255
| -7% | -$16.7K | ﹤0.01% | 3513 |
|
|
2017
Q3 | $236K | Sell |
17,862
-1,240
| -6% | -$16.4K | ﹤0.01% | 3515 |
|
|
2017
Q2 | $248K | Sell |
19,102
-614
| -3% | -$7.97K | ﹤0.01% | 3538 |
|
|
2017
Q1 | $245K | Sell |
19,716
-1,265
| -6% | -$15.7K | ﹤0.01% | 3555 |
|
|
2016
Q4 | $245K | Sell |
20,981
-869
| -4% | -$10.1K | ﹤0.01% | 3512 |
|
|
2016
Q3 | $269K | Buy |
21,850
+6,087
| +39% | +$74.9K | ﹤0.01% | 3460 |
|
|
2016
Q2 | $182K | Buy |
+15,763
| New | +$182K | ﹤0.01% | 3561 |
|