RegentAtlantic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,349
| Closed | -$176K | – | 1034 |
|
|
2014
Q4 | $176K | Sell |
1,349
-200
| -13% | -$26.1K | 0.01% | 378 |
|
|
2014
Q3 | $220K | Buy |
1,549
+28
| +2% | +$3.98K | 0.02% | 338 |
|
|
2014
Q2 | $219K | Buy |
+1,521
| New | +$219K | 0.02% | 337 |
|
|
2013
Q3 | – | Sell |
-1,506
| Closed | -$206K | – | 347 |
|
|
2013
Q2 | $206K | Buy |
+1,506
| New | +$206K | 0.02% | 311 |
|