Wolverine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,505
| Closed | -$53K | – | 1804 |
|
|
2022
Q3 | $53K | Buy |
+5,505
| New | +$53K | ﹤0.01% | 1265 |
|
|
2021
Q4 | – | Sell |
-7,028
| Closed | -$95K | – | 1796 |
|
|
2021
Q3 | $95K | Buy |
+7,028
| New | +$95K | ﹤0.01% | 1026 |
|
|
2018
Q2 | – | Sell |
-114,227
| Closed | -$1.41M | – | 1055 |
|
|
2018
Q1 | $1.41M | Buy |
+114,227
| New | +$1.41M | 0.02% | 389 |
|
|
2017
Q2 | – | Sell |
-4,922
| Closed | -$61K | – | 883 |
|
|
2017
Q1 | $61K | Buy |
+4,922
| New | +$61K | ﹤0.01% | 621 |
|
|
2014
Q4 | – | Sell |
-13,412
| Closed | -$174K | – | 1216 |
|
|
2014
Q3 | $174K | Buy |
13,412
+10,882
| +430% | +$141K | ﹤0.01% | 816 |
|
|
2014
Q2 | $34K | Sell |
2,530
-120,352
| -98% | -$1.62M | ﹤0.01% | 915 |
|
|
2014
Q1 | $1.58M | Buy |
122,882
+80,662
| +191% | +$1.04M | 0.03% | 278 |
|
|
2013
Q4 | $530K | Buy |
+42,220
| New | +$530K | 0.01% | 599 |
|