TFS Capital’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,868
| Closed | -$374K | – | 1192 |
|
|
2016
Q1 | $374K | Buy |
+18,868
| New | +$374K | 0.05% | 560 |
|
|
2014
Q2 | – | Sell |
-81,843
| Closed | -$1.81M | – | 1366 |
|
|
2014
Q1 | $1.81M | Buy |
81,843
+46,902
| +134% | +$1.04M | 0.12% | 247 |
|
|
2013
Q4 | $720K | Buy |
+34,941
| New | +$720K | 0.03% | 680 |
|
|
2013
Q3 | – | Sell |
-61,914
| Closed | -$1.17M | – | 1636 |
|
|
2013
Q2 | $1.17M | Buy |
+61,914
| New | +$1.17M | 0.05% | 543 |
|