ArrowMark Colorado Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,898
| Closed | -$92K | – | 350 |
|
|
2020
Q2 | $92K | Hold |
9,898
| – | – | ﹤0.01% | 298 |
|
|
2020
Q1 | $62K | Hold |
9,898
| – | – | ﹤0.01% | 305 |
|
|
2019
Q4 | $391K | Hold |
9,898
| – | – | ﹤0.01% | 293 |
|
|
2019
Q3 | $438K | Hold |
9,898
| – | – | ﹤0.01% | 291 |
|
|
2019
Q2 | $479K | Hold |
9,898
| – | – | ﹤0.01% | 297 |
|
|
2019
Q1 | $523K | Hold |
9,898
| – | – | ﹤0.01% | 298 |
|
|
2018
Q4 | $440K | Hold |
9,898
| – | – | ﹤0.01% | 301 |
|
|
2018
Q3 | $604K | Hold |
9,898
| – | – | 0.01% | 296 |
|
|
2018
Q2 | $579K | Hold |
9,898
| – | – | 0.01% | 295 |
|
|
2018
Q1 | $523K | Hold |
9,898
| – | – | 0.01% | 283 |
|
|
2017
Q4 | $651K | Buy |
+9,898
| New | +$651K | 0.01% | 274 |
|
|
2016
Q3 | – | Sell |
-7,140
| Closed | -$493K | – | 506 |
|
|
2016
Q2 | $493K | Buy |
+7,140
| New | +$493K | 0.01% | 249 |
|