Midas Management’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-65,000
| Closed | -$2.75M | – | 111 |
|
|
2019
Q1 | $2.75M | Hold |
65,000
| – | – | 1.17% | 31 |
|
|
2018
Q4 | $2.23M | Hold |
65,000
| – | – | 1.07% | 36 |
|
|
2018
Q3 | $2.64M | Hold |
65,000
| – | – | 1.18% | 31 |
|
|
2018
Q2 | $2.71M | Hold |
65,000
| – | – | 1.29% | 27 |
|
|
2018
Q1 | $2.64M | Hold |
65,000
| – | – | 1.24% | 31 |
|
|
2017
Q4 | $3.07M | Hold |
65,000
| – | – | 1.22% | 22 |
|
|
2017
Q3 | $2.57M | Hold |
65,000
| – | – | 1.35% | 23 |
|
|
2017
Q2 | $2.64M | Hold |
65,000
| – | – | 1.4% | 14 |
|
|
2017
Q1 | $2.6M | Hold |
65,000
| – | – | 1.36% | 12 |
|
|
2016
Q4 | $2.18M | Buy |
+65,000
| New | +$2.18M | 1.03% | 33 |
|