Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $421K | Buy |
31,992
+497
| +2% | +$6.54K | 0.01% | 1259 |
|
|
2014
Q3 | $410K | Buy |
31,495
+250
| +0.8% | +$3.25K | 0.01% | 1250 |
|
|
2014
Q2 | $422K | Buy |
31,245
+29
| +0.1% | +$392 | 0.01% | 1236 |
|
|
2014
Q1 | $401K | Buy |
31,216
+1,052
| +3% | +$13.5K | 0.01% | 1215 |
|
|
2013
Q4 | $379K | Sell |
30,164
-900
| -3% | -$11.3K | 0.01% | 1250 |
|
|
2013
Q3 | $383K | Buy |
31,064
+437
| +1% | +$5.39K | 0.01% | 1224 |
|
|
2013
Q2 | $402K | Buy |
+30,627
| New | +$402K | 0.01% | 1134 |
|