IAS
FMO
IMA Advisory Services’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-317,905
| Closed | -$2.51M | – | 298 |
|
|
2019
Q4 | $2.51M | Sell |
317,905
-76,181
| -19% | -$602K | 0.93% | 47 |
|
|
2019
Q3 | $3.49M | Buy |
394,086
+21,008
| +6% | +$186K | 1.32% | 21 |
|
|
2019
Q2 | $3.61M | Buy |
373,078
+10,229
| +3% | +$98.9K | 1.35% | 22 |
|
|
2019
Q1 | $3.83M | Buy |
362,849
+272,999
| +304% | +$2.88M | 1.49% | 14 |
|
|
2018
Q4 | $799K | Sell |
89,850
-26,783
| -23% | -$238K | 0.37% | 77 |
|
|
2018
Q3 | $1.42M | Sell |
116,633
-13,818
| -11% | -$169K | 0.56% | 71 |
|
|
2018
Q2 | $1.53M | Buy |
130,451
+76,450
| +142% | +$894K | 0.64% | 64 |
|
|
2018
Q1 | $570K | Sell |
54,001
-1,582
| -3% | -$16.7K | 0.25% | 90 |
|
|
2017
Q4 | $731K | Sell |
55,583
-4,061
| -7% | -$53.4K | 0.33% | 87 |
|
|
2017
Q3 | $771K | Sell |
59,644
-2,236
| -4% | -$28.9K | 0.36% | 85 |
|
|
2017
Q2 | $868K | Sell |
61,880
-1,515
| -2% | -$21.3K | 0.42% | 83 |
|
|
2017
Q1 | $993K | Sell |
63,395
-7,515
| -11% | -$118K | 0.5% | 69 |
|
|
2016
Q4 | $1.06M | Sell |
70,910
-12,005
| -14% | -$179K | 0.65% | 52 |
|
|
2016
Q3 | $1.31M | Buy |
82,915
+4,905
| +6% | +$77.4K | 0.75% | 47 |
|
|
2016
Q2 | $1.08M | Buy |
78,010
+14,893
| +24% | +$206K | 0.68% | 54 |
|
|
2016
Q1 | $692K | Sell |
63,117
-480
| -0.8% | -$5.26K | 0.4% | 67 |
|
|
2015
Q4 | $819K | Sell |
63,597
-44,250
| -41% | -$570K | 0.5% | 63 |
|
|
2015
Q3 | $1.66M | Sell |
107,847
-2,720
| -2% | -$42K | 1.05% | 38 |
|
|
2015
Q2 | $2.46M | Buy |
110,567
+2,810
| +3% | +$62.5K | 1.17% | 35 |
|
|
2015
Q1 | $2.81M | Sell |
107,757
-23,355
| -18% | -$609K | 1.37% | 26 |
|
|
2014
Q4 | $3.43M | Buy |
131,112
+1,312
| +1% | +$34.3K | 1.77% | 11 |
|
|
2014
Q3 | $3.68M | Buy |
129,800
+7,210
| +6% | +$204K | 1.74% | 9 |
|
|
2014
Q2 | $3.53M | Buy |
122,590
+4,490
| +4% | +$129K | 1.61% | 12 |
|
|
2014
Q1 | $3.07M | Buy |
118,100
+5,740
| +5% | +$149K | 1.43% | 15 |
|
|
2013
Q4 | $2.86M | Buy |
112,360
+59,110
| +111% | +$1.51M | 1.36% | 16 |
|
|
2013
Q3 | $1.31M | Buy |
53,250
+3,450
| +7% | +$84.9K | 0.64% | 48 |
|
|
2013
Q2 | $1.36M | Buy |
+49,800
| New | +$1.36M | 0.74% | 38 |
|