Advisor Group’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $423K | Sell |
38,318
-49,227
| -56% | -$543K | ﹤0.01% | 1796 |
|
|
2019
Q3 | $979K | Sell |
87,545
-16,425
| -16% | -$184K | 0.01% | 1154 |
|
|
2019
Q2 | $1.19M | Buy |
103,970
+9,873
| +10% | +$113K | 0.01% | 1019 |
|
|
2019
Q1 | $1.13M | Buy |
94,097
+12,685
| +16% | +$152K | 0.01% | 1011 |
|
|
2018
Q4 | $896K | Buy |
81,412
+31,927
| +65% | +$351K | 0.01% | 995 |
|
|
2018
Q3 | $681K | Buy |
49,485
+16,429
| +50% | +$226K | 0.01% | 1244 |
|
|
2018
Q2 | $457K | Buy |
33,056
+9,518
| +40% | +$132K | 0.01% | 1369 |
|
|
2018
Q1 | $355K | Buy |
23,538
+1,374
| +6% | +$20.7K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $337K | Buy |
22,164
+1,272
| +6% | +$19.3K | ﹤0.01% | 1605 |
|
|
2017
Q3 | $305K | Buy |
20,892
+2,310
| +12% | +$33.7K | ﹤0.01% | 1521 |
|
|
2017
Q2 | $291K | Buy |
18,582
+508
| +3% | +$7.96K | 0.01% | 1502 |
|
|
2017
Q1 | $288K | Buy |
18,074
+246
| +1% | +$3.92K | 0.01% | 1408 |
|
|
2016
Q4 | $267K | Buy |
17,828
+5,008
| +39% | +$75K | 0.01% | 1366 |
|
|
2016
Q3 | $189K | Buy |
12,820
+4,101
| +47% | +$60.5K | ﹤0.01% | 1549 |
|
|
2016
Q2 | $139K | Buy |
+8,719
| New | +$139K | ﹤0.01% | 1700 |
|