FineMark National Bank & Trust’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
Q1 | – | Sell |
-1,061
| Closed | -$79K | – | 1088 |
|
|
2016
Q4 | $79K | Hold |
1,061
| – | – | 0.01% | 531 |
|
|
2016
Q3 | $84K | Buy |
+1,061
| New | +$84K | 0.01% | 496 |
|
|
2015
Q4 | – | Sell |
-20
| Closed | -$2K | – | 1515 |
|
|
2015
Q3 | $2K | Sell |
20
-300
| -94% | -$30K | ﹤0.01% | 1312 |
|
|
2015
Q2 | $36K | Hold |
320
| – | – | ﹤0.01% | 745 |
|
|
2015
Q1 | $42K | Sell |
320
-2,829
| -90% | -$371K | 0.01% | 715 |
|
|
2014
Q4 | $411K | Hold |
3,149
| – | – | 0.06% | 238 |
|
|
2014
Q3 | $446K | Hold |
3,149
| – | – | 0.07% | 215 |
|
|
2014
Q2 | $453K | Buy |
3,149
+300
| +11% | +$43.2K | 0.08% | 206 |
|
|
2014
Q1 | $370K | Sell |
2,849
-400
| -12% | -$51.9K | 0.07% | 216 |
|
|
2013
Q4 | $414K | Buy |
3,249
+617
| +23% | +$78.6K | 0.09% | 200 |
|
|
2013
Q3 | $324K | Buy |
2,632
+194
| +8% | +$23.9K | 0.08% | 219 |
|
|
2013
Q2 | $333K | Buy |
+2,438
| New | +$333K | 0.1% | 182 |
|