Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,847
| Closed | -$434K | – | 7553 |
|
|
2021
Q4 | $434K | Buy |
41,847
+1,819
| +5% | +$18.9K | ﹤0.01% | 3204 |
|
|
2021
Q3 | $426K | Sell |
40,028
-1,220
| -3% | -$13K | ﹤0.01% | 3204 |
|
|
2021
Q2 | $520K | Buy |
41,248
+32,200
| +356% | +$406K | ﹤0.01% | 3002 |
|
|
2021
Q1 | $90K | Sell |
9,048
-222
| -2% | -$2.21K | ﹤0.01% | 4430 |
|
|
2020
Q4 | $54K | Sell |
9,270
-91
| -1% | -$530 | ﹤0.01% | 4498 |
|
|
2020
Q3 | $67K | Sell |
9,361
-11,501
| -55% | -$82.3K | ﹤0.01% | 4103 |
|
|
2020
Q2 | $193K | Buy |
20,862
+3,764
| +22% | +$34.8K | ﹤0.01% | 3164 |
|
|
2020
Q1 | $108K | Buy |
+17,098
| New | +$108K | ﹤0.01% | 3414 |
|