SG Americas Securities’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,756
| Closed | -$463K | – | 2792 |
|
|
2017
Q4 | $463K | Buy |
+17,756
| New | +$463K | ﹤0.01% | 1621 |
|
|
2017
Q2 | – | Sell |
-14,467
| Closed | -$367K | – | 2828 |
|
|
2017
Q1 | $367K | Buy |
+14,467
| New | +$367K | ﹤0.01% | 1835 |
|
|
2016
Q1 | – | Sell |
-33,093
| Closed | -$745K | – | 2619 |
|
|
2015
Q4 | $745K | Buy |
+33,093
| New | +$745K | 0.01% | 1160 |
|
|
2015
Q1 | – | Sell |
-41,171
| Closed | -$933K | – | 2387 |
|
|
2014
Q4 | $933K | Buy |
+41,171
| New | +$933K | ﹤0.01% | 1122 |
|