Advisory Services Network’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-123
| Closed | -$2K | – | 3622 |
|
|
2021
Q2 | $2K | Buy |
+123
| New | +$2K | ﹤0.01% | 3401 |
|
|
2021
Q1 | – | Sell |
-889
| Closed | -$5K | – | 3544 |
|
|
2020
Q4 | $5K | Buy |
+889
| New | +$5K | ﹤0.01% | 2753 |
|
|
2020
Q2 | – | Sell |
-25
| Closed | – | – | 3041 |
|
|
2020
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 3403 |
|
|
2019
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 3045 |
|
|
2019
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 2778 |
|
|
2019
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 2776 |
|
|
2019
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 2488 |
|
|
2018
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 2496 |
|
|
2018
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 2346 |
|
|
2018
Q2 | $2K | Sell |
25
-147
| -85% | -$11.8K | ﹤0.01% | 2308 |
|
|
2018
Q1 | $9K | Hold |
172
| – | – | ﹤0.01% | 1927 |
|
|
2017
Q4 | $11K | Buy |
+172
| New | +$11K | ﹤0.01% | 1811 |
|
|
2015
Q2 | – | Sell |
-537
| Closed | -$69K | – | 1527 |
|
|
2015
Q1 | $69K | Sell |
537
-20
| -4% | -$2.57K | 0.02% | 440 |
|
|
2014
Q4 | $67K | Buy |
+557
| New | +$67K | 0.02% | 386 |
|
|
2014
Q1 | – | Sell |
-835
| Closed | -$106K | – | 881 |
|
|
2013
Q4 | $106K | Buy |
+835
| New | +$106K | 0.05% | 240 |
|