M&T Bank’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
Q3 | – | Sell |
-15,000
| Closed | -$192K | – | 1563 |
|
|
2019
Q2 | $192K | Hold |
15,000
| – | – | ﹤0.01% | 1436 |
|
|
2019
Q1 | $185K | Hold |
15,000
| – | – | ﹤0.01% | 1431 |
|
|
2018
Q4 | $166K | Hold |
15,000
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q3 | $194K | Hold |
15,000
| – | – | ﹤0.01% | 1436 |
|
|
2018
Q2 | $193K | Hold |
15,000
| – | – | ﹤0.01% | 1431 |
|
|
2018
Q1 | $185K | Hold |
15,000
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q4 | $200K | Hold |
15,000
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q3 | $198K | Hold |
15,000
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q2 | $195K | Sell |
15,000
-2,000
| -12% | -$26K | ﹤0.01% | 1418 |
|
|
2017
Q1 | $211K | Buy |
17,000
+2,000
| +13% | +$24.8K | ﹤0.01% | 1435 |
|
|
2016
Q4 | $176K | Hold |
15,000
| – | – | ﹤0.01% | 1497 |
|
|
2016
Q3 | $184K | Hold |
15,000
| – | – | ﹤0.01% | 1503 |
|
|
2016
Q2 | $173K | Buy |
+15,000
| New | +$173K | ﹤0.01% | 1471 |
|