American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-347
| Closed | -$19K | – | 4660 |
|
|
2016
Q1 | $19K | Hold |
347
| – | – | ﹤0.01% | 4323 |
|
|
2015
Q4 | $22K | Sell |
347
-268
| -44% | -$17K | ﹤0.01% | 4253 |
|
|
2015
Q3 | $48K | Hold |
615
| – | – | ﹤0.01% | 3928 |
|
|
2015
Q2 | $68.5K | Sell |
615
-54
| -8% | -$6.01K | ﹤0.01% | 3905 |
|
|
2015
Q1 | $87.3K | Buy |
669
+89
| +15% | +$11.6K | ﹤0.01% | 3664 |
|
|
2014
Q4 | $75.7K | Hold |
580
| – | – | ﹤0.01% | 3770 |
|
|
2014
Q3 | $82.2K | Hold |
580
| – | – | ﹤0.01% | 3699 |
|
|
2014
Q2 | $83.4K | Hold |
580
| – | – | ﹤0.01% | 3706 |
|
|
2014
Q1 | $75.3K | Sell |
580
-120
| -17% | -$15.6K | ﹤0.01% | 3626 |
|
|
2013
Q4 | $89.1K | Sell |
700
-60
| -8% | -$7.64K | ﹤0.01% | 3420 |
|
|
2013
Q3 | $93.6K | Sell |
760
-132
| -15% | -$16.2K | ﹤0.01% | 3366 |
|
|
2013
Q2 | $122K | Buy |
+892
| New | +$122K | ﹤0.01% | 2983 |
|