Penserra Capital Management’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-264
| Closed | -$10K | – | 418 |
|
|
2017
Q3 | $10K | Sell |
264
-60
| -19% | -$2.27K | ﹤0.01% | 421 |
|
|
2017
Q2 | $13K | Buy |
324
+29
| +10% | +$1.16K | ﹤0.01% | 390 |
|
|
2017
Q1 | $11K | Sell |
295
-23
| -7% | -$858 | ﹤0.01% | 437 |
|
|
2016
Q4 | $10K | Buy |
318
+35
| +12% | +$1.1K | ﹤0.01% | 770 |
|
|
2016
Q3 | $12K | Buy |
283
+79
| +39% | +$3.35K | ﹤0.01% | 777 |
|
|
2016
Q2 | $8K | Hold |
204
| – | – | ﹤0.01% | 796 |
|
|
2016
Q1 | $7 | Sell |
204
-19
| -9% | -$1 | ﹤0.01% | 550 |
|
|
2015
Q4 | $7K | Buy |
+223
| New | +$7K | ﹤0.01% | 610 |
|