Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,747
| Closed | -$109K | – | 1588 |
|
|
2019
Q4 | $109K | Sell |
2,747
-863
| -24% | -$34.2K | ﹤0.01% | 1492 |
|
|
2019
Q3 | $160K | Buy |
3,610
+210
| +6% | +$9.31K | ﹤0.01% | 1464 |
|
|
2019
Q2 | $164K | Buy |
3,400
+1,098
| +48% | +$53K | ﹤0.01% | 1485 |
|
|
2019
Q1 | $122K | Sell |
2,302
-3
| -0.1% | -$159 | ﹤0.01% | 1265 |
|
|
2018
Q4 | $102K | Buy |
2,305
+45
| +2% | +$1.99K | ﹤0.01% | 1251 |
|
|
2018
Q3 | $140K | Buy |
+2,260
| New | +$140K | ﹤0.01% | 1306 |
|
|
2015
Q4 | – | Sell |
-5,765
| Closed | -$451K | – | 1296 |
|
|
2015
Q3 | $451K | Sell |
5,765
-1,075
| -16% | -$84.1K | ﹤0.01% | 936 |
|
|
2015
Q2 | $761K | Buy |
+6,840
| New | +$761K | 0.01% | 834 |
|