Hollencrest Capital Management’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
Q3 | – | Sell |
-5,417
| Closed | -$50K | – | 341 |
|
|
2020
Q2 | $50K | Hold |
5,417
| – | – | 0.01% | 293 |
|
|
2020
Q1 | $34K | Hold |
5,417
| – | – | 0.01% | 300 |
|
|
2019
Q4 | $214K | Hold |
5,417
| – | – | 0.02% | 284 |
|
|
2019
Q3 | $240K | Hold |
5,417
| – | – | 0.03% | 248 |
|
|
2019
Q2 | $262K | Hold |
5,417
| – | – | 0.03% | 232 |
|
|
2019
Q1 | $286K | Sell |
5,417
-420
| -7% | -$22.2K | 0.04% | 221 |
|
|
2018
Q4 | $259K | Buy |
5,837
+420
| +8% | +$18.6K | 0.04% | 214 |
|
|
2018
Q3 | $286K | Sell |
5,417
-420
| -7% | -$22.2K | 0.04% | 221 |
|
|
2018
Q2 | $341K | Hold |
5,837
| – | – | 0.05% | 195 |
|
|
2018
Q1 | $308K | Hold |
5,837
| – | – | 0.04% | 211 |
|
|
2017
Q4 | $384K | Hold |
5,837
| – | – | 0.05% | 191 |
|
|
2017
Q3 | $377K | Hold |
5,837
| – | – | 0.05% | 195 |
|
|
2017
Q2 | $409K | Hold |
5,837
| – | – | 0.06% | 184 |
|
|
2017
Q1 | $457K | Hold |
5,837
| – | – | 0.07% | 191 |
|
|
2016
Q4 | $435K | Hold |
5,837
| – | – | 0.07% | 180 |
|
|
2016
Q3 | $461K | Hold |
5,837
| – | – | 0.07% | 190 |
|
|
2016
Q2 | $403K | Buy |
5,837
+420
| +8% | +$29K | 0.06% | 215 |
|
|
2016
Q1 | $297K | Hold |
5,417
| – | – | 0.05% | 256 |
|
|
2015
Q4 | $352K | Buy |
+5,417
| New | +$352K | 0.06% | 234 |
|