Quad-Cities Investment Group’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
Q2 | – | Sell |
-2,239
| Closed | -$14K | – | 162 |
|
|
2020
Q1 | $14K | Buy |
+2,239
| New | +$14K | 0.02% | 145 |
|
|
2019
Q4 | – | Sell |
-658
| Closed | -$30K | – | 776 |
|
|
2019
Q3 | $30K | Buy |
658
+21
| +3% | +$957 | 0.03% | 421 |
|
|
2019
Q2 | $31K | Sell |
637
-1,119
| -64% | -$54.5K | 0.03% | 416 |
|
|
2019
Q1 | $92K | Buy |
1,756
+250
| +17% | +$13.1K | 0.08% | 234 |
|
|
2018
Q4 | $67K | Buy |
1,506
+47
| +3% | +$2.09K | 0.07% | 260 |
|
|
2018
Q3 | $88K | Buy |
1,459
+36
| +3% | +$2.17K | 0.08% | 248 |
|
|
2018
Q2 | $83K | Sell |
1,423
-1,810
| -56% | -$106K | 0.08% | 251 |
|
|
2018
Q1 | $171K | Buy |
+3,233
| New | +$171K | 0.22% | 136 |
|