MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14K | Sell |
193
-7
| -4% | -$508 | ﹤0.01% | 2632 |
|
|
2016
Q3 | $16K | Sell |
200
-71
| -26% | -$5.68K | ﹤0.01% | 2525 |
|
|
2016
Q2 | $19K | Sell |
271
-87
| -24% | -$6.1K | ﹤0.01% | 2385 |
|
|
2016
Q1 | $20K | Hold |
358
| – | – | ﹤0.01% | 2316 |
|
|
2015
Q4 | $23K | Hold |
358
| – | – | ﹤0.01% | 2238 |
|
|
2015
Q3 | $28K | Sell |
358
-50
| -12% | -$3.91K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $45K | Hold |
408
| – | – | ﹤0.01% | 1371 |
|
|
2015
Q1 | $53K | Buy |
408
+376
| +1,175% | +$48.8K | ﹤0.01% | 1301 |
|
|
2014
Q4 | $4K | Sell |
32
-47
| -59% | -$5.88K | ﹤0.01% | 2244 |
|
|
2014
Q3 | $11K | Sell |
79
-156
| -66% | -$21.7K | ﹤0.01% | 1794 |
|
|
2014
Q2 | $34K | Buy |
235
+158
| +205% | +$22.9K | ﹤0.01% | 1271 |
|
|
2014
Q1 | $10K | Hold |
77
| – | – | ﹤0.01% | 1747 |
|
|
2013
Q4 | $10K | Buy |
77
+45
| +141% | +$5.84K | ﹤0.01% | 1708 |
|
|
2013
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 1795 |
|
|
2013
Q2 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 1934 |
|