Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,366
| Closed | -$105K | – | 409 |
|
|
2019
Q3 | $105K | Buy |
+2,366
| New | +$105K | 0.01% | 317 |
|
|
2018
Q1 | – | Sell |
-13,754
| Closed | -$904K | – | 333 |
|
|
2017
Q4 | $904K | Buy |
13,754
+7,014
| +104% | +$461K | 0.08% | 81 |
|
|
2017
Q3 | $435K | Buy |
+6,740
| New | +$435K | 0.05% | 64 |
|
|
2016
Q1 | – | Sell |
-21,609
| Closed | -$1.4M | – | 224 |
|
|
2015
Q4 | $1.4M | Buy |
+21,609
| New | +$1.4M | 0.36% | 49 |
|