Domani Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,245
| Closed | -$228K | – | 97 |
|
|
2017
Q2 | $228K | Hold |
3,245
| – | – | 0.09% | 88 |
|
|
2017
Q1 | $254K | Hold |
3,245
| – | – | 0.1% | 83 |
|
|
2016
Q4 | $242K | Hold |
3,245
| – | – | 0.1% | 90 |
|
|
2016
Q3 | $256K | Hold |
3,245
| – | – | 0.1% | 98 |
|
|
2016
Q2 | $224K | Hold |
3,245
| – | – | 0.09% | 102 |
|
|
2016
Q1 | $178K | Sell |
3,245
-80
| -2% | -$4.39K | 0.07% | 115 |
|
|
2015
Q4 | $216K | Sell |
3,325
-6,850
| -67% | -$445K | 0.08% | 111 |
|
|
2015
Q3 | $796K | Hold |
10,175
| – | – | 0.43% | 36 |
|
|
2015
Q2 | $1.13M | Buy |
10,175
+9,910
| +3,740% | +$1.1M | 0.62% | 32 |
|
|
2015
Q1 | $50.9K | Buy |
+265
| New | +$50.9K | 0.76% | 15 |
|