Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-175
| Closed | -$6K | – | 1390 |
|
|
2018
Q4 | $6K | Buy |
+175
| New | +$6K | ﹤0.01% | 1162 |
|
|
2018
Q1 | – | Sell |
-530
| Closed | -$25K | – | 1370 |
|
|
2017
Q4 | $25K | Buy |
+530
| New | +$25K | ﹤0.01% | 959 |
|
|
2016
Q1 | – | Sell |
-4,100
| Closed | -$125K | – | 1218 |
|
|
2015
Q4 | $125K | Buy |
4,100
+2,537
| +162% | +$77.3K | 0.02% | 678 |
|
|
2015
Q3 | $43K | Sell |
1,563
-3,937
| -72% | -$108K | 0.01% | 1021 |
|
|
2015
Q2 | $187K | Buy |
5,500
+1,800
| +49% | +$61.2K | 0.03% | 580 |
|
|
2015
Q1 | $152K | Buy |
+3,700
| New | +$152K | 0.02% | 758 |
|
|
2014
Q4 | – | Sell |
-3,400
| Closed | -$131K | – | 1829 |
|
|
2014
Q3 | $131K | Buy |
+3,400
| New | +$131K | 0.02% | 860 |
|