Susquehanna International 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
Q4 | – | Sell |
-24,293
| Closed | -$175K | – | 5493 |
|
2020
Q3 | $175K | Buy |
24,293
+10,307
| +74% | +$74.2K | ﹤0.01% | 3940 |
|
2020
Q2 | $129K | Buy |
+13,986
| New | +$129K | ﹤0.01% | 3864 |
|
2020
Q1 | – | Sell |
-3,572
| Closed | -$141K | – | 5238 |
|
2019
Q4 | $141K | Buy |
+3,572
| New | +$141K | ﹤0.01% | 3607 |
|
2019
Q1 | – | Sell |
-5,611
| Closed | -$249K | – | 4965 |
|
2018
Q4 | $249K | Buy |
+5,611
| New | +$249K | ﹤0.01% | 2746 |
|