Ladenburg Thalmann Financial Services’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $647K | Sell |
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|
2019
Q3 | $638K | Buy |
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|
2019
Q2 | $600K | Buy |
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|
2019
Q1 | $550K | Buy |
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|
2018
Q4 | $469K | Buy |
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|
2018
Q3 | $486K | Buy |
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|
2018
Q2 | $442K | Hold |
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|
2018
Q1 | $442K | Buy |
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|
2017
Q4 | $467K | Buy |
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|
2017
Q3 | $460K | Sell |
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|
2017
Q2 | $465K | Buy |
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|
2017
Q1 | $348K | Buy |
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|
2016
Q4 | $232K | Sell |
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|
2016
Q3 | $310K | Sell |
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|
2016
Q2 | $312K | Sell |
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|
2016
Q1 | $355K | Buy |
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|
2015
Q4 | $338K | Buy |
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|
2015
Q3 | $48K | Buy |
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|
2015
Q2 | $54K | Sell |
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|
2015
Q1 | $122K | Buy |
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|
2014
Q4 | $79K | Sell |
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|
2014
Q3 | $94K | Buy |
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|
2014
Q2 | $96K | Buy |
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|
2014
Q1 | $91K | Buy |
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|
2013
Q4 | $89K | Buy |
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|
2013
Q3 | $87K | Buy |
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|
2013
Q2 | $92K | Buy |
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