Curi RMB Capital’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
Q4 | – | Sell |
-82,135
| Closed | -$591K | – | 655 |
|
|
2020
Q3 | $591K | Buy |
82,135
+63,033
| +330% | +$454K | 0.03% | 393 |
|
|
2020
Q2 | $177K | Buy |
19,102
+826
| +5% | +$7.65K | 0.01% | 550 |
|
|
2020
Q1 | $115K | Buy |
18,276
+5,365
| +42% | +$33.8K | 0.01% | 600 |
|
|
2019
Q4 | $510K | Sell |
12,911
-23,542
| -65% | -$930K | 0.01% | 431 |
|
|
2019
Q3 | $1.62M | Sell |
36,453
-1,488
| -4% | -$65.9K | 0.04% | 309 |
|
|
2019
Q2 | $1.83M | Sell |
37,941
-5,198
| -12% | -$251K | 0.05% | 291 |
|
|
2019
Q1 | $2.28M | Sell |
43,139
-292
| -0.7% | -$15.4K | 0.06% | 286 |
|
|
2018
Q4 | $1.93M | Sell |
43,431
-10,091
| -19% | -$448K | 0.05% | 322 |
|
|
2018
Q3 | $3.27M | Sell |
53,522
-743
| -1% | -$45.4K | 0.08% | 246 |
|
|
2018
Q2 | $3.17M | Sell |
54,265
-617
| -1% | -$36.1K | 0.08% | 253 |
|
|
2018
Q1 | $2.9M | Buy |
54,882
+7,952
| +17% | +$420K | 0.07% | 297 |
|
|
2017
Q4 | $3.09M | Buy |
+46,930
| New | +$3.09M | 0.08% | 283 |
|
|
2016
Q1 | – | Sell |
-2,713
| Closed | -$176K | – | 479 |
|
|
2015
Q4 | $176K | Sell |
2,713
-21
| -0.8% | -$1.36K | 0.01% | 387 |
|
|
2015
Q3 | $214K | Buy |
+2,734
| New | +$214K | 0.01% | 377 |
|