Smith, Moore & Co’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 |
-1,720
| Closed | -$225K | – | 178 |
|
|
2014
Q4 | $225K | Hold |
1,720
| – | – | 0.12% | 149 |
|
|
2014
Q3 | $244K | Hold |
1,720
| – | – | 0.14% | 127 |
|
|
2014
Q2 | $247K | Sell |
1,720
-240
| -12% | -$34.5K | 0.15% | 111 |
|
|
2014
Q1 | $255K | Hold |
1,960
| – | – | 0.15% | 121 |
|
|
2013
Q4 | $250K | Buy |
+1,960
| New | +$250K | 0.16% | 119 |
|