MB Financial Bank - Trust Department’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
Q1 | $358K | Sell |
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|
2018
Q4 | $368K | Sell |
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|
2018
Q3 | $521K | Sell |
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|
2018
Q2 | $519K | Sell |
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|
2018
Q1 | $538K | Sell |
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|
2017
Q4 | $614K | Sell |
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|
2017
Q3 | $611K | Sell |
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|
2017
Q2 | $607K | Sell |
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|
2017
Q1 | $582K | Sell |
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|
2016
Q4 | $609K | Sell |
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|
2016
Q3 | $671K | Sell |
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|
2016
Q2 | $801K | Sell |
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|
2016
Q1 | $804K | Sell |
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|
2015
Q4 | $858K | Buy |
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|
2015
Q3 | $832K | Buy |
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|
2015
Q2 | $882K | Buy |
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|
2015
Q1 | $936K | Buy |
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|
2014
Q4 | $815K | Sell |
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|
2014
Q3 | $1.16M | Buy |
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|
2014
Q2 | $480K | Buy |
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|
2014
Q1 | $301K | Buy |
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|
2013
Q4 | $219K | Buy |
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|
2013
Q3 | $207K | Buy |
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|
2013
Q2 | $19K | Buy |
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