Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-88,547
| Closed | -$510K | – | 582 |
|
|
2020
Q4 | $510K | Buy |
88,547
+5,783
| +7% | +$33.3K | 0.08% | 234 |
|
|
2020
Q3 | $596K | Sell |
82,764
-1
| -0% | -$7 | 0.11% | 155 |
|
|
2020
Q2 | $766K | Hold |
82,765
| – | – | 0.13% | 151 |
|
|
2020
Q1 | $521K | Sell |
82,765
-5,719
| -6% | -$36K | 0.06% | 310 |
|
|
2019
Q4 | $3.5M | Buy |
+88,484
| New | +$3.5M | 0.25% | 97 |
|
|
2016
Q2 | – | Sell |
-5,921
| Closed | -$325K | – | 679 |
|
|
2016
Q1 | $325K | Sell |
5,921
-40,317
| -87% | -$2.21M | 0.04% | 440 |
|
|
2015
Q4 | $3M | Buy |
+46,238
| New | +$3M | 0.37% | 37 |
|