PAM
Paradigm Asset Management’s Cohen & Steers CNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$93.2K | – | 429 |
|
|
2017
Q2 | $93.2K | Sell |
2,300
-2,400
| -51% | -$97.3K | 0.02% | 435 |
|
|
2017
Q1 | $188K | Buy |
4,700
+100
| +2% | +$4K | 0.04% | 387 |
|
|
2016
Q4 | $155K | Sell |
4,600
-100
| -2% | -$3.36K | 0.03% | 317 |
|
|
2016
Q3 | $201K | Buy |
4,700
+400
| +9% | +$17.1K | 0.04% | 320 |
|
|
2016
Q2 | $174K | Sell |
4,300
-600
| -12% | -$24.3K | 0.03% | 329 |
|
|
2016
Q1 | $191K | Hold |
4,900
| – | – | 0.04% | 315 |
|
|
2015
Q4 | $149K | Sell |
4,900
-9,100
| -65% | -$277K | 0.03% | 396 |
|
|
2015
Q3 | $384K | Sell |
14,000
-48,800
| -78% | -$1.34M | 0.05% | 329 |
|
|
2015
Q2 | $2.14M | Hold |
62,800
| – | – | 0.24% | 133 |
|
|
2015
Q1 | $2.57M | Buy |
62,800
+1,100
| +2% | +$45K | 0.29% | 119 |
|
|
2014
Q4 | $2.6M | Buy |
61,700
+4,600
| +8% | +$194K | 0.34% | 109 |
|
|
2014
Q3 | $2.19M | Sell |
57,100
-3,200
| -5% | -$123K | 0.31% | 112 |
|
|
2014
Q2 | $2.62M | Sell |
60,300
-300
| -0.5% | -$13K | 0.35% | 97 |
|
|
2014
Q1 | $2.41M | Sell |
60,600
-4,700
| -7% | -$187K | 0.33% | 106 |
|
|
2013
Q4 | $2.62M | Sell |
65,300
-4,800
| -7% | -$192K | 0.4% | 96 |
|
|
2013
Q3 | $2.48M | Buy |
70,100
+19,000
| +37% | +$671K | 0.4% | 90 |
|
|
2013
Q2 | $1.74M | Buy |
+51,100
| New | +$1.74M | 0.3% | 117 |
|