Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $647K | Sell |
48,167
-512
| -1% | -$6.88K | ﹤0.01% | 1605 |
|
|
2019
Q3 | $638K | Buy |
48,679
+1,754
| +4% | +$23K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $600K | Buy |
46,925
+2,384
| +5% | +$30.5K | ﹤0.01% | 1599 |
|
|
2019
Q1 | $550K | Buy |
44,541
+2,246
| +5% | +$27.7K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $469K | Buy |
42,295
+4,757
| +13% | +$52.7K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $486K | Buy |
37,538
+1,655
| +5% | +$21.4K | ﹤0.01% | 1629 |
|
|
2018
Q2 | $442K | Hold |
35,883
| – | – | ﹤0.01% | 1650 |
|
|
2018
Q1 | $442K | Buy |
35,883
+798
| +2% | +$9.83K | ﹤0.01% | 1650 |
|
|
2017
Q4 | $467K | Buy |
35,085
+193
| +0.6% | +$2.57K | ﹤0.01% | 1593 |
|
|
2017
Q3 | $460K | Sell |
34,892
-827
| -2% | -$10.9K | 0.01% | 1525 |
|
|
2017
Q2 | $465K | Buy |
35,719
+7,581
| +27% | +$98.7K | 0.01% | 1428 |
|
|
2017
Q1 | $348K | Buy |
28,138
+8,304
| +42% | +$103K | ﹤0.01% | 1535 |
|
|
2016
Q4 | $232K | Sell |
19,834
-5,399
| -21% | -$63.2K | ﹤0.01% | 1708 |
|
|
2016
Q3 | $310K | Sell |
25,233
-1,757
| -7% | -$21.6K | ﹤0.01% | 1467 |
|
|
2016
Q2 | $312K | Sell |
26,990
-5,599
| -17% | -$64.7K | 0.01% | 1386 |
|
|
2016
Q1 | $355K | Buy |
32,589
+1,742
| +6% | +$19K | 0.01% | 1238 |
|
|
2015
Q4 | $338K | Buy |
30,847
+26,383
| +591% | +$289K | 0.01% | 1246 |
|
|
2015
Q3 | $48K | Buy |
4,464
+24
| +0.5% | +$258 | ﹤0.01% | 2498 |
|
|
2015
Q2 | $54K | Sell |
4,440
-4,979
| -53% | -$60.6K | ﹤0.01% | 2525 |
|
|
2015
Q1 | $122K | Buy |
9,419
+3,421
| +57% | +$44.3K | ﹤0.01% | 1944 |
|
|
2014
Q4 | $79K | Sell |
5,998
-1,179
| -16% | -$15.5K | ﹤0.01% | 2055 |
|
|
2014
Q3 | $94K | Buy |
7,177
+42
| +0.6% | +$550 | ﹤0.01% | 1635 |
|
|
2014
Q2 | $96K | Buy |
7,135
+40
| +0.6% | +$538 | ﹤0.01% | 1633 |
|
|
2014
Q1 | $91K | Buy |
7,095
+42
| +0.6% | +$539 | ﹤0.01% | 1555 |
|
|
2013
Q4 | $89K | Buy |
7,053
+42
| +0.6% | +$530 | ﹤0.01% | 1531 |
|
|
2013
Q3 | $87K | Buy |
7,011
+41
| +0.6% | +$509 | ﹤0.01% | 1468 |
|
|
2013
Q2 | $92K | Buy |
+6,970
| New | +$92K | ﹤0.01% | 1361 |
|