Penserra Capital Management’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-183
| Closed | -$5K | – | 588 |
|
|
2017
Q2 | $5K | Buy |
183
+16
| +10% | +$437 | ﹤0.01% | 475 |
|
|
2017
Q1 | $4K | Sell |
167
-23
| -12% | -$551 | ﹤0.01% | 511 |
|
|
2016
Q4 | $4K | Buy |
190
+21
| +12% | +$442 | ﹤0.01% | 867 |
|
|
2016
Q3 | $4K | Buy |
169
+42
| +33% | +$994 | ﹤0.01% | 893 |
|
|
2016
Q2 | $3K | Hold |
127
| – | – | ﹤0.01% | 930 |
|
|
2016
Q1 | $3 | Sell |
127
-12
| -9% | – | ﹤0.01% | 914 |
|
|
2015
Q4 | $3K | Buy |
+139
| New | +$3K | ﹤0.01% | 930 |
|