Walleye Trading’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 |
-2,764
| Closed | -$26K | – | 2143 |
|
|
2020
Q2 | $26K | Buy |
+2,764
| New | +$26K | ﹤0.01% | 1016 |
|
|
2018
Q4 | – | Sell |
-11,440
| Closed | -$698K | – | 2394 |
|
|
2018
Q3 | $698K | Hold |
11,440
| – | – | ﹤0.01% | 651 |
|
|
2018
Q2 | $669K | Hold |
11,440
| – | – | ﹤0.01% | 651 |
|
|
2018
Q1 | $604K | Hold |
11,440
| – | – | ﹤0.01% | 659 |
|
|
2017
Q4 | $752 | Buy |
+11,440
| New | +$752 | ﹤0.01% | 606 |
|