Cohen & Steers’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
Q3 | – | Sell |
-21,454
| Closed | -$1.04M | – | 423 |
|
|
2019
Q2 | $1.04M | Sell |
21,454
-3,716
| -15% | -$180K | ﹤0.01% | 316 |
|
|
2019
Q1 | $1.33M | Sell |
25,170
-4,592
| -15% | -$242K | ﹤0.01% | 311 |
|
|
2018
Q4 | $1.32M | Hold |
29,762
| – | – | ﹤0.01% | 311 |
|
|
2018
Q3 | $1.82M | Buy |
29,762
+2,636
| +10% | +$161K | 0.01% | 304 |
|
|
2018
Q2 | $1.58M | Buy |
27,126
+17,027
| +169% | +$994K | ﹤0.01% | 339 |
|
|
2018
Q1 | $533K | Buy |
+10,099
| New | +$533K | ﹤0.01% | 377 |
|
|
2017
Q3 | – | Sell |
-21,084
| Closed | -$1.48M | – | 452 |
|
|
2017
Q2 | $1.48M | Sell |
21,084
-1,716
| -8% | -$120K | ﹤0.01% | 348 |
|
|
2017
Q1 | $1.79M | Buy |
22,800
+1,806
| +9% | +$141K | ﹤0.01% | 336 |
|
|
2016
Q4 | $1.56M | Hold |
20,994
| – | – | ﹤0.01% | 325 |
|
|
2016
Q3 | $1.66M | Sell |
20,994
-1,950
| -8% | -$154K | ﹤0.01% | 333 |
|
|
2016
Q2 | $1.58M | Buy |
22,944
+1,410
| +7% | +$97.3K | ﹤0.01% | 336 |
|
|
2016
Q1 | $1.18M | Buy |
+21,534
| New | +$1.18M | ﹤0.01% | 351 |
|