Quantedge Capital’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 |
-51,263
| Closed | -$531K | – | 268 |
|
|
2021
Q4 | $531K | Buy |
51,263
+18,460
| +56% | +$191K | 0.22% | 118 |
|
|
2021
Q3 | $349K | Buy |
+32,803
| New | +$349K | 0.17% | 128 |
|
|
2021
Q2 | – | Sell |
-121,066
| Closed | -$1.2M | – | 218 |
|
|
2021
Q1 | $1.2M | Sell |
121,066
-51,665
| -30% | -$510K | 0.95% | 33 |
|
|
2020
Q4 | $995K | Buy |
+172,731
| New | +$995K | 0.59% | 55 |
|