Advisor Group’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $423K | Sell |
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|
2019
Q3 | $979K | Sell |
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|
2019
Q2 | $1.19M | Buy |
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|
2019
Q1 | $1.13M | Buy |
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|
2018
Q4 | $896K | Buy |
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|
2018
Q3 | $681K | Buy |
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|
2018
Q2 | $457K | Buy |
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|
2018
Q1 | $355K | Buy |
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|
2017
Q4 | $337K | Buy |
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|
2017
Q3 | $305K | Buy |
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|
2017
Q2 | $291K | Buy |
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|
2017
Q1 | $288K | Buy |
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|
2016
Q4 | $267K | Buy |
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|
2016
Q3 | $189K | Buy |
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|
2016
Q2 | $139K | Buy |
|