Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,404
| Closed | -$136K | – | 3974 |
|
|
2019
Q3 | $136K | Sell |
10,404
-58,100
| -85% | -$759K | ﹤0.01% | 3779 |
|
|
2019
Q2 | $876K | Sell |
68,504
-28,933
| -30% | -$370K | ﹤0.01% | 3111 |
|
|
2019
Q1 | $1.2M | Buy |
97,437
+3,648
| +4% | +$45.1K | ﹤0.01% | 2934 |
|
|
2018
Q4 | $1.04M | Buy |
93,789
+61,059
| +187% | +$677K | ﹤0.01% | 2960 |
|
|
2018
Q3 | $424K | Sell |
32,730
-74,430
| -69% | -$964K | ﹤0.01% | 3492 |
|
|
2018
Q2 | $1.38M | Buy |
107,160
+54,179
| +102% | +$696K | ﹤0.01% | 2892 |
|
|
2018
Q1 | $653K | Buy |
+52,981
| New | +$653K | ﹤0.01% | 3214 |
|