Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,009
| Closed | -$69K | – | 4753 |
|
|
2016
Q2 | $69K | Buy |
1,009
+469
| +87% | +$32.1K | ﹤0.01% | 4056 |
|
|
2016
Q1 | $29K | Sell |
540
-1,977
| -79% | -$106K | ﹤0.01% | 4237 |
|
|
2015
Q4 | $163K | Sell |
2,517
-2,536
| -50% | -$164K | ﹤0.01% | 3660 |
|
|
2015
Q3 | $395K | Buy |
5,053
+479
| +10% | +$37.4K | ﹤0.01% | 3401 |
|
|
2015
Q2 | $508K | Sell |
4,574
-92
| -2% | -$10.2K | ﹤0.01% | 3304 |
|
|
2015
Q1 | $608K | Buy |
4,666
+124
| +3% | +$16.2K | ﹤0.01% | 3130 |
|
|
2014
Q4 | $593K | Buy |
4,542
+566
| +14% | +$73.9K | ﹤0.01% | 3465 |
|
|
2014
Q3 | $563K | Buy |
3,976
+129
| +3% | +$18.3K | ﹤0.01% | 3323 |
|
|
2014
Q2 | $553K | Buy |
+3,847
| New | +$553K | ﹤0.01% | 3294 |
|