Ameriprise’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Sell |
15,916
-255
| -2% | -$2.07K | ﹤0.01% | 3833 |
|
|
2025
Q1 | $118K | Hold |
16,171
| – | – | ﹤0.01% | 3828 |
|
|
2024
Q4 | $137K | Hold |
16,171
| – | – | ﹤0.01% | 3887 |
|
|
2024
Q3 | $122K | Hold |
16,171
| – | – | ﹤0.01% | 3804 |
|
|
2024
Q2 | $123K | Hold |
16,171
| – | – | ﹤0.01% | 3755 |
|
|
2024
Q1 | $120K | Buy |
+16,171
| New | +$120K | ﹤0.01% | 3762 |
|
|
2017
Q4 | – | Sell |
-51,917
| Closed | -$757K | – | 3631 |
|
|
2017
Q3 | $757K | Sell |
51,917
-28,785
| -36% | -$420K | ﹤0.01% | 3067 |
|
|
2017
Q2 | $1.26M | Buy |
80,702
+4,603
| +6% | +$71.9K | ﹤0.01% | 2825 |
|
|
2017
Q1 | $1.21M | Buy |
76,099
+7,063
| +10% | +$112K | ﹤0.01% | 2802 |
|
|
2016
Q4 | $1.03M | Buy |
69,036
+35,658
| +107% | +$533K | ﹤0.01% | 2960 |
|
|
2016
Q3 | $490K | Buy |
33,378
+20,833
| +166% | +$306K | ﹤0.01% | 3200 |
|
|
2016
Q2 | $202K | Buy |
+12,545
| New | +$202K | ﹤0.01% | 3528 |
|
|
2013
Q4 | – | Sell |
-381
| Closed | -$11K | – | 5161 |
|
|
2013
Q3 | $11K | Hold |
381
| – | – | ﹤0.01% | 4832 |
|
|
2013
Q2 | $11K | Buy |
+381
| New | +$11K | ﹤0.01% | 4699 |
|