Cambridge Investment Research Advisors’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 |
-3,502
| Closed | -$32K | – | 2632 |
|
|
2020
Q2 | $32K | Sell |
3,502
-230
| -6% | -$2.1K | ﹤0.01% | 2400 |
|
|
2020
Q1 | $24K | Sell |
3,732
-355
| -9% | -$2.28K | ﹤0.01% | 2232 |
|
|
2019
Q4 | $161K | Sell |
4,087
-516
| -11% | -$20.3K | ﹤0.01% | 2259 |
|
|
2019
Q3 | $204K | Sell |
4,603
-458
| -9% | -$20.3K | ﹤0.01% | 2108 |
|
|
2019
Q2 | $245K | Sell |
5,061
-2,307
| -31% | -$112K | ﹤0.01% | 1882 |
|
|
2019
Q1 | $389K | Sell |
7,368
-4,701
| -39% | -$248K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $536K | Sell |
12,069
-2,521
| -17% | -$112K | 0.01% | 1275 |
|
|
2018
Q3 | $891K | Sell |
14,590
-1,154
| -7% | -$70.5K | 0.01% | 1090 |
|
|
2018
Q2 | $920K | Buy |
15,744
+9,599
| +156% | +$561K | 0.01% | 1030 |
|
|
2018
Q1 | $324K | Buy |
6,145
+1,270
| +26% | +$67K | ﹤0.01% | 1609 |
|
|
2017
Q4 | $321K | Buy |
4,875
+849
| +21% | +$55.9K | ﹤0.01% | 1613 |
|
|
2017
Q3 | $260K | Buy |
+4,026
| New | +$260K | ﹤0.01% | 1654 |
|