Cable Hill Partners’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 |
-709
| Closed | -$37K | – | 782 |
|
|
2019
Q1 | $37K | Hold |
709
| – | – | 0.01% | 294 |
|
|
2018
Q4 | $32K | Hold |
709
| – | – | 0.01% | 297 |
|
|
2018
Q3 | $43K | Hold |
709
| – | – | 0.02% | 203 |
|
|
2018
Q2 | $41K | Hold |
709
| – | – | 0.02% | 228 |
|
|
2018
Q1 | $38K | Hold |
709
| – | – | 0.02% | 239 |
|
|
2017
Q4 | $50K | Hold |
709
| – | – | 0.02% | 234 |
|
|
2017
Q3 | $46K | Hold |
709
| – | – | 0.02% | 270 |
|
|
2017
Q2 | $50K | Hold |
709
| – | – | 0.03% | 149 |
|
|
2017
Q1 | $56K | Hold |
709
| – | – | 0.03% | 141 |
|
|
2016
Q4 | $53K | Hold |
709
| – | – | 0.02% | 151 |
|
|
2016
Q3 | $55K | Hold |
709
| – | – | 0.04% | 143 |
|
|
2016
Q2 | $49K | Hold |
709
| – | – | 0.04% | 130 |
|
|
2016
Q1 | $39K | Hold |
709
| – | – | 0.03% | 144 |
|
|
2015
Q4 | $47K | Sell |
709
-261
| -27% | -$17.3K | 0.03% | 137 |
|
|
2015
Q3 | $77K | Hold |
970
| – | – | 0.06% | 90 |
|
|
2015
Q2 | $108K | Hold |
970
| – | – | 0.08% | 77 |
|
|
2015
Q1 | $124K | Hold |
970
| – | – | 0.09% | 65 |
|
|
2014
Q4 | $127K | Buy |
+970
| New | +$127K | 0.13% | 61 |
|