Bard Associates’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 |
-2,310
| Closed | -$21K | – | 159 |
|
|
2020
Q2 | $21K | Hold |
2,310
| – | – | 0.01% | 153 |
|
|
2020
Q1 | $15K | Sell |
2,310
-35
| -1% | -$227 | 0.01% | 153 |
|
|
2019
Q4 | $93K | Sell |
2,345
-55
| -2% | -$2.18K | 0.05% | 149 |
|
|
2019
Q3 | $106K | Sell |
2,400
-200
| -8% | -$8.83K | 0.05% | 149 |
|
|
2019
Q2 | $126K | Sell |
2,600
-10
| -0.4% | -$485 | 0.06% | 148 |
|
|
2019
Q1 | $138K | Buy |
2,610
+70
| +3% | +$3.7K | 0.07% | 148 |
|
|
2018
Q4 | $113K | Sell |
2,540
-100
| -4% | -$4.45K | 0.07% | 154 |
|
|
2018
Q3 | $161K | Sell |
2,640
-30
| -1% | -$1.83K | 0.07% | 148 |
|
|
2018
Q2 | $156K | Hold |
2,670
| – | – | 0.07% | 151 |
|
|
2018
Q1 | $141K | Sell |
2,670
-240
| -8% | -$12.7K | 0.07% | 150 |
|
|
2017
Q4 | $191K | Sell |
2,910
-161
| -5% | -$10.6K | 0.09% | 146 |
|
|
2017
Q3 | $198K | Hold |
3,071
| – | – | 0.09% | 152 |
|
|
2017
Q2 | $215K | Hold |
3,071
| – | – | 0.1% | 155 |
|
|
2017
Q1 | $241K | Sell |
3,071
-50
| -2% | -$3.92K | 0.11% | 146 |
|
|
2016
Q4 | $232K | Sell |
3,121
-150
| -5% | -$11.2K | 0.11% | 142 |
|
|
2016
Q3 | $258K | Hold |
3,271
| – | – | 0.13% | 137 |
|
|
2016
Q2 | $226K | Buy |
3,271
+200
| +7% | +$13.8K | 0.12% | 136 |
|
|
2016
Q1 | $168K | Hold |
3,071
| – | – | 0.1% | 141 |
|
|
2015
Q4 | $199K | Sell |
3,071
-110
| -3% | -$7.13K | 0.12% | 134 |
|
|
2015
Q3 | $249K | Sell |
3,181
-90
| -3% | -$7.05K | 0.14% | 126 |
|
|
2015
Q2 | $364K | Buy |
3,271
+6
| +0.2% | +$668 | 0.18% | 119 |
|
|
2015
Q1 | $426K | Hold |
3,265
| – | – | 0.2% | 116 |
|
|
2014
Q4 | $426K | Hold |
3,265
| – | – | 0.2% | 122 |
|
|
2014
Q3 | $463K | Sell |
3,265
-30
| -0.9% | -$4.25K | 0.22% | 119 |
|
|
2014
Q2 | $474K | Hold |
3,295
| – | – | 0.19% | 140 |
|
|
2014
Q1 | $428K | Hold |
3,295
| – | – | 0.18% | 137 |
|
|
2013
Q4 | $419K | Sell |
3,295
-100
| -3% | -$12.7K | 0.17% | 137 |
|
|
2013
Q3 | $418K | Hold |
3,395
| – | – | 0.19% | 137 |
|
|
2013
Q2 | $463K | Buy |
+3,395
| New | +$463K | 0.22% | 132 |
|