Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-105
| Closed | -$6K | – | 4516 |
|
|
2019
Q1 | $6K | Buy |
+105
| New | +$6K | ﹤0.01% | 3599 |
|
|
2016
Q4 | – | Sell |
-194
| Closed | -$15K | – | 3850 |
|
|
2016
Q3 | $15K | Hold |
194
| – | – | ﹤0.01% | 3192 |
|
|
2016
Q2 | $13K | Hold |
194
| – | – | ﹤0.01% | 3255 |
|
|
2016
Q1 | $11K | Hold |
194
| – | – | ﹤0.01% | 3341 |
|
|
2015
Q4 | $13K | Hold |
194
| – | – | ﹤0.01% | 3322 |
|
|
2015
Q3 | $15K | Hold |
194
| – | – | ﹤0.01% | 3122 |
|
|
2015
Q2 | $22K | Sell |
194
-60
| -24% | -$6.8K | ﹤0.01% | 3062 |
|
|
2015
Q1 | $33K | Buy |
254
+60
| +31% | +$7.8K | ﹤0.01% | 2874 |
|
|
2014
Q4 | $25K | Hold |
194
| – | – | ﹤0.01% | 2916 |
|
|
2014
Q3 | $28K | Hold |
194
| – | – | ﹤0.01% | 2908 |
|
|
2014
Q2 | $28K | Hold |
194
| – | – | ﹤0.01% | 3041 |
|
|
2014
Q1 | $25K | Hold |
194
| – | – | ﹤0.01% | 2896 |
|
|
2013
Q4 | $25K | Hold |
194
| – | – | ﹤0.01% | 2809 |
|
|
2013
Q3 | $24K | Hold |
194
| – | – | ﹤0.01% | 2742 |
|
|
2013
Q2 | $26K | Buy |
+194
| New | +$26K | ﹤0.01% | 2594 |
|