Rowland Carmichael Advisors’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
Q3 | – | Sell |
-6,080
| Closed | -$56K | – | 373 |
|
|
2020
Q2 | $56K | Sell |
6,080
-4,400
| -42% | -$40.5K | 0.02% | 284 |
|
|
2020
Q1 | $66K | Buy |
10,480
+5,300
| +102% | +$33.4K | 0.03% | 261 |
|
|
2019
Q4 | $205K | Sell |
5,180
-840
| -14% | -$33.2K | 0.07% | 281 |
|
|
2019
Q3 | $267K | Buy |
6,020
+200
| +3% | +$8.87K | 0.09% | 237 |
|
|
2019
Q2 | $281K | Buy |
5,820
+1,200
| +26% | +$57.9K | 0.1% | 217 |
|
|
2019
Q1 | $244K | Sell |
4,620
-3,400
| -42% | -$180K | 0.09% | 222 |
|
|
2018
Q4 | $356K | Buy |
8,020
+4,000
| +100% | +$178K | 0.16% | 154 |
|
|
2018
Q3 | $245K | Sell |
4,020
-9,200
| -70% | -$561K | 0.1% | 234 |
|
|
2018
Q2 | $773K | Hold |
13,220
| – | – | 0.33% | 82 |
|
|
2018
Q1 | $698K | Buy |
13,220
+400
| +3% | +$21.1K | 0.38% | 84 |
|
|
2017
Q4 | $843K | Buy |
12,820
+4,680
| +57% | +$308K | 0.43% | 69 |
|
|
2017
Q3 | $526K | Buy |
+8,140
| New | +$526K | 0.29% | 113 |
|