Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,936
| Closed | -$196K | – | 154 |
|
|
2017
Q3 | $196K | Buy |
14,936
+275
| +2% | +$3.61K | 0.01% | 548 |
|
|
2017
Q2 | $191K | Sell |
14,661
-493
| -3% | -$6.42K | 0.01% | 547 |
|
|
2017
Q1 | $188K | Buy |
15,154
+2,016
| +15% | +$25K | 0.01% | 586 |
|
|
2016
Q4 | $153K | Buy |
13,138
+118
| +0.9% | +$1.37K | 0.01% | 575 |
|
|
2016
Q3 | $159K | Buy |
13,020
+111
| +0.9% | +$1.36K | 0.02% | 503 |
|
|
2016
Q2 | $150K | Buy |
12,909
+118
| +0.9% | +$1.37K | 0.02% | 472 |
|
|
2016
Q1 | $138K | Buy |
12,791
+123
| +1% | +$1.33K | 0.02% | 489 |
|
|
2015
Q4 | $138K | Buy |
+12,668
| New | +$138K | 0.02% | 442 |
|