Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,512
| Closed | -$191K | – | 3505 |
|
|
2016
Q3 | $191K | Buy |
+15,512
| New | +$191K | ﹤0.01% | 2369 |
|
|
2016
Q1 | – | Sell |
-32,897
| Closed | -$361K | – | 2943 |
|
|
2015
Q4 | $361K | Buy |
32,897
+11,684
| +55% | +$128K | 0.01% | 1546 |
|
|
2015
Q3 | $229K | Buy |
+21,213
| New | +$229K | ﹤0.01% | 1985 |
|
|
2014
Q4 | – | Sell |
-79,655
| Closed | -$1.04M | – | 2945 |
|
|
2014
Q3 | $1.04M | Buy |
+79,655
| New | +$1.04M | 0.02% | 562 |
|