CA
FMO
Cornerstone Advisors’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-55,800
| Closed | -$612K | – | 232 |
|
|
2016
Q1 | $612K | Sell |
55,800
-163,400
| -75% | -$1.79M | 0.15% | 149 |
|
|
2015
Q4 | $2.85M | Buy |
+219,200
| New | +$2.85M | 0.66% | 41 |
|
|
2014
Q4 | – | Sell |
-46,258
| Closed | -$1.31M | – | 278 |
|
|
2014
Q3 | $1.31M | Buy |
+46,258
| New | +$1.31M | 0.26% | 115 |
|