AIA
Absolute Investment Advisers’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Buy |
+1,229,119
| New | +$9.98M | 1.23% | 29 |
|
|
2024
Q4 | – | Sell |
-1,267,554
| Closed | -$9.73M | – | 123 |
|
|
2024
Q3 | $9.73M | Buy |
1,267,554
+11,123
| +0.9% | +$85.4K | 1.33% | 30 |
|
|
2024
Q2 | $9.67M | Buy |
1,256,431
+37,238
| +3% | +$287K | 1.44% | 26 |
|
|
2024
Q1 | $9.17M | Buy |
+1,219,193
| New | +$9.17M | 1.25% | 30 |
|