Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $197K | Sell |
14,500
-4,200
| -22% | -$57.1K | 0.01% | 834 |
|
|
2021
Q2 | $272K | Buy |
18,700
+7,700
| +70% | +$112K | 0.02% | 709 |
|
|
2021
Q1 | $148K | Sell |
11,000
-10,600
| -49% | -$143K | 0.01% | 804 |
|
|
2020
Q4 | $268K | Buy |
21,600
+5,100
| +31% | +$63.3K | 0.02% | 623 |
|
|
2020
Q3 | $184K | Buy |
16,500
+1,600
| +11% | +$17.8K | 0.02% | 672 |
|
|
2020
Q2 | $159K | Buy |
14,900
+2,400
| +19% | +$25.6K | 0.02% | 664 |
|
|
2020
Q1 | $120K | Sell |
12,500
-3,500
| -22% | -$33.6K | 0.01% | 616 |
|
|
2019
Q4 | $215K | Sell |
16,000
-4,600
| -22% | -$61.8K | 0.02% | 624 |
|
|
2019
Q3 | $270K | Sell |
20,600
-4,400
| -18% | -$57.7K | 0.03% | 536 |
|
|
2019
Q2 | $320K | Buy |
25,000
+700
| +3% | +$8.96K | 0.03% | 500 |
|
|
2019
Q1 | $300K | Buy |
24,300
+1,100
| +5% | +$13.6K | 0.03% | 515 |
|
|
2018
Q4 | $257K | Buy |
+23,200
| New | +$257K | 0.03% | 510 |
|