Karpus Investment Management’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-69,235
| Closed | -$618K | – | 209 |
|
|
2019
Q2 | $618K | Sell |
69,235
-1,025
| -1% | -$9.15K | 0.02% | 154 |
|
|
2019
Q1 | $597K | Sell |
70,260
-625
| -0.9% | -$5.31K | 0.02% | 166 |
|
|
2018
Q4 | $528K | Buy |
+70,885
| New | +$528K | 0.02% | 167 |
|
|
2018
Q3 | – | Sell |
-78,506
| Closed | -$762K | – | 210 |
|
|
2018
Q2 | $762K | Sell |
78,506
-49,980
| -39% | -$485K | 0.03% | 129 |
|
|
2018
Q1 | $1.17M | Sell |
128,486
-12,655
| -9% | -$116K | 0.05% | 112 |
|
|
2017
Q4 | $1.39M | Buy |
+141,141
| New | +$1.39M | 0.06% | 101 |
|
|
2017
Q3 | – | Sell |
-280,866
| Closed | -$2.67M | – | 145 |
|
|
2017
Q2 | $2.67M | Sell |
280,866
-4,470
| -2% | -$42.6K | 0.14% | 82 |
|
|
2017
Q1 | $2.61M | Sell |
285,336
-32,331
| -10% | -$296K | 0.14% | 91 |
|
|
2016
Q4 | $2.71M | Buy |
317,667
+243,850
| +330% | +$2.08M | 0.16% | 100 |
|
|
2016
Q3 | $656K | Sell |
73,817
-3,302
| -4% | -$29.3K | 0.03% | 130 |
|
|
2016
Q2 | $672K | Buy |
77,119
+11,993
| +18% | +$105K | 0.03% | 136 |
|
|
2016
Q1 | $572K | Buy |
+65,126
| New | +$572K | 0.03% | 155 |
|
|
2014
Q1 | – | Sell |
-97,859
| Closed | -$1.11M | – | 210 |
|
|
2013
Q4 | $1.11M | Buy |
+97,859
| New | +$1.11M | 0.06% | 136 |
|