BBVA USA Bancshares’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 |
-18,868
| Closed | -$175K | – | 518 |
|
|
2020
Q2 | $175K | Hold |
18,868
| – | – | 0.01% | 497 |
|
|
2020
Q1 | $119K | Hold |
18,868
| – | – | 0.01% | 480 |
|
|
2019
Q4 | $745K | Hold |
18,868
| – | – | 0.04% | 304 |
|
|
2019
Q3 | $836K | Hold |
18,868
| – | – | 0.05% | 251 |
|
|
2019
Q2 | $912K | Hold |
18,868
| – | – | 0.06% | 271 |
|
|
2019
Q1 | $996K | Buy |
18,868
+587
| +3% | +$31K | 0.06% | 247 |
|
|
2018
Q4 | $813K | Buy |
18,281
+556
| +3% | +$24.7K | 0.06% | 260 |
|
|
2018
Q3 | $1.08M | Buy |
17,725
+455
| +3% | +$27.8K | 0.06% | 250 |
|
|
2018
Q2 | $1.01M | Buy |
17,270
+450
| +3% | +$26.3K | 0.06% | 248 |
|
|
2018
Q1 | $888K | Buy |
16,820
+578
| +4% | +$30.5K | 0.06% | 279 |
|
|
2017
Q4 | $1.07M | Buy |
16,242
+584
| +4% | +$38.4K | 0.07% | 251 |
|
|
2017
Q3 | $1.01M | Buy |
15,658
+520
| +3% | +$33.6K | 0.07% | 258 |
|
|
2017
Q2 | $1.06M | Buy |
+15,138
| New | +$1.06M | 0.07% | 252 |
|