PAIM
Punch & Associates Investment Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-174,296
| Closed | -$3.76M | – | 188 |
|
|
2017
Q1 | $3.76M | Buy |
174,296
+1,583
| +0.9% | +$34.1K | 0.36% | 122 |
|
|
2016
Q4 | $3.34M | Sell |
172,713
-74,718
| -30% | -$1.45M | 0.33% | 121 |
|
|
2016
Q3 | $5.33M | Buy |
247,431
+3,643
| +1% | +$78.5K | 0.57% | 65 |
|
|
2016
Q2 | $5.22M | Buy |
243,788
+2,951
| +1% | +$63.2K | 0.6% | 62 |
|
|
2016
Q1 | $4.77M | Sell |
240,837
-6,430
| -3% | -$127K | 0.58% | 71 |
|
|
2015
Q4 | $4.72M | Buy |
247,267
+58,841
| +31% | +$1.12M | 0.57% | 72 |
|
|
2015
Q3 | $3.59M | Buy |
188,426
+4,500
| +2% | +$85.8K | 0.49% | 86 |
|
|
2015
Q2 | $3.87M | Sell |
183,926
-161,937
| -47% | -$3.4M | 0.49% | 82 |
|
|
2015
Q1 | $7.86M | Sell |
345,863
-1,237
| -0.4% | -$28.1K | 0.98% | 24 |
|
|
2014
Q4 | $7.89M | Buy |
347,100
+18,444
| +6% | +$419K | 1.01% | 23 |
|
|
2014
Q3 | $7.61M | Sell |
328,656
-5,465
| -2% | -$127K | 1.06% | 21 |
|
|
2014
Q2 | $8.18M | Buy |
334,121
+4,052
| +1% | +$99.2K | 1.1% | 21 |
|
|
2014
Q1 | $7.29M | Buy |
330,069
+219
| +0.1% | +$4.84K | 1% | 25 |
|
|
2013
Q4 | $6.8M | Buy |
329,850
+7,481
| +2% | +$154K | 0.92% | 30 |
|
|
2013
Q3 | $6.36M | Buy |
322,369
+10,486
| +3% | +$207K | 0.99% | 24 |
|
|
2013
Q2 | $5.89M | Buy |
+311,883
| New | +$5.89M | 1.04% | 23 |
|