NAP
New Amsterdam Partners’s Cohen & Steers CNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-150,705
| Closed | -$6.13M | – | 119 |
|
|
2018
Q1 | $6.13M | Sell |
150,705
-6,046
| -4% | -$246K | 1.34% | 29 |
|
|
2017
Q4 | $7.41M | Buy |
156,751
+3,984
| +3% | +$188K | 1.48% | 26 |
|
|
2017
Q3 | $6.03M | Buy |
+152,767
| New | +$6.03M | 1.26% | 33 |
|
|
2016
Q3 | – | Sell |
-166,367
| Closed | -$6.73M | – | 119 |
|
|
2016
Q2 | $6.73M | Buy |
166,367
+89,767
| +117% | +$3.63M | 1.63% | 15 |
|
|
2016
Q1 | $2.98M | Buy |
+76,600
| New | +$2.98M | 0.31% | 78 |
|