MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $58K | Sell |
4,954
-460
| -8% | -$5.39K | ﹤0.01% | 1787 |
|
|
2016
Q3 | $67K | Sell |
5,414
-637
| -11% | -$7.88K | ﹤0.01% | 1651 |
|
|
2016
Q2 | $70K | Buy |
6,051
+30
| +0.5% | +$347 | ﹤0.01% | 1621 |
|
|
2016
Q1 | $66K | Sell |
6,021
-1,106
| -16% | -$12.1K | ﹤0.01% | 1570 |
|
|
2015
Q4 | $78K | Buy |
7,127
+56
| +0.8% | +$613 | ﹤0.01% | 1438 |
|
|
2015
Q3 | $76K | Sell |
7,071
-281
| -4% | -$3.02K | 0.01% | 1043 |
|
|
2015
Q2 | $89K | Sell |
7,352
-276
| -4% | -$3.34K | 0.01% | 1037 |
|
|
2015
Q1 | $98K | Sell |
7,628
-843
| -10% | -$10.8K | 0.01% | 1018 |
|
|
2014
Q4 | $111K | Sell |
8,471
-38
| -0.4% | -$498 | 0.01% | 772 |
|
|
2014
Q3 | $111K | Sell |
8,509
-3,341
| -28% | -$43.6K | 0.01% | 787 |
|
|
2014
Q2 | $160K | Sell |
11,850
-1,500
| -11% | -$20.3K | 0.02% | 637 |
|
|
2014
Q1 | $172K | Hold |
13,350
| – | – | 0.02% | 578 |
|
|
2013
Q4 | $168K | Sell |
13,350
-480
| -3% | -$6.04K | 0.03% | 563 |
|
|
2013
Q3 | $171K | Sell |
13,830
-2,253
| -14% | -$27.9K | 0.03% | 490 |
|
|
2013
Q2 | $211K | Buy |
+16,083
| New | +$211K | 0.04% | 396 |
|