Paloma Partners’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,616
| Closed | -$564K | – | 1579 |
|
|
2021
Q1 | $564K | Buy |
+8,616
| New | +$564K | 0.01% | 865 |
|
|
2020
Q4 | – | Sell |
-9,779
| Closed | -$546K | – | 1496 |
|
|
2020
Q3 | $546K | Buy |
+9,779
| New | +$546K | 0.01% | 969 |
|
|
2020
Q2 | – | Sell |
-7,143
| Closed | -$325K | – | 1884 |
|
|
2020
Q1 | $325K | Buy |
7,143
+2,140
| +43% | +$97.4K | 0.02% | 571 |
|
|
2019
Q4 | $314K | Buy |
+5,003
| New | +$314K | ﹤0.01% | 1434 |
|