UBS’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
Q3 | $745K | Buy |
57,157
+5,625
| +11% | +$73.3K | ﹤0.01% | 2887 |
|
|
2014
Q2 | $697K | Sell |
51,532
-4,832
| -9% | -$65.4K | ﹤0.01% | 2953 |
|
|
2014
Q1 | $724K | Sell |
56,364
-8,825
| -14% | -$113K | ﹤0.01% | 2894 |
|
|
2013
Q4 | $819K | Sell |
65,189
-4,313
| -6% | -$54.2K | ﹤0.01% | 2728 |
|
|
2013
Q3 | $858K | Sell |
69,502
-72,314
| -51% | -$893K | ﹤0.01% | 2575 |
|
|
2013
Q2 | $1.86M | Buy |
+141,816
| New | +$1.86M | ﹤0.01% | 1920 |
|