TFS Capital’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 | – | Sell |
-32,573
| Closed | -$424K | – | 1038 |
|
|
2014
Q3 | $424K | Sell |
32,573
-28,746
| -47% | -$374K | 0.04% | 645 |
|
|
2014
Q2 | $829K | Buy |
61,319
+35,257
| +135% | +$477K | 0.07% | 471 |
|
|
2014
Q1 | $335K | Sell |
26,062
-32,652
| -56% | -$420K | 0.02% | 957 |
|
|
2013
Q4 | $738K | Buy |
58,714
+44,916
| +326% | +$565K | 0.03% | 669 |
|
|
2013
Q3 | $170K | Buy |
+13,798
| New | +$170K | 0.01% | 1303 |
|