Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,191
| Closed | -$272K | – | 3424 |
|
|
2015
Q4 | $272K | Buy |
+4,191
| New | +$272K | ﹤0.01% | 1848 |
|
|
2015
Q3 | – | Sell |
-1,894
| Closed | -$211K | – | 3425 |
|
|
2015
Q2 | $211K | Buy |
+1,894
| New | +$211K | ﹤0.01% | 2046 |
|
|
2015
Q1 | – | Sell |
-3,025
| Closed | -$395K | – | 3271 |
|
|
2014
Q4 | $395K | Buy |
+3,025
| New | +$395K | 0.01% | 1349 |
|