King Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,366
| Closed | -$339K | – | 70 |
|
|
2015
Q1 | $339K | Sell |
26,366
-440
| -2% | -$5.66K | 0.16% | 85 |
|
|
2014
Q4 | $354K | Sell |
26,806
-510
| -2% | -$6.74K | 0.16% | 89 |
|
|
2014
Q3 | $356K | Hold |
27,316
| – | – | 0.16% | 86 |
|
|
2014
Q2 | $369K | Sell |
27,316
-960
| -3% | -$13K | 0.16% | 88 |
|
|
2014
Q1 | $363K | Buy |
28,276
+5,100
| +22% | +$65.5K | 0.17% | 85 |
|
|
2013
Q4 | $291K | Sell |
23,176
-3,770
| -14% | -$47.3K | 0.13% | 98 |
|
|
2013
Q3 | $333K | Buy |
26,946
+430
| +2% | +$5.31K | 0.14% | 105 |
|
|
2013
Q2 | $348K | Buy |
+26,516
| New | +$348K | 0.14% | 93 |
|