BCA
Bay Colony Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,479
| Closed | -$113K | – | 354 |
|
|
2023
Q2 | $113K | Sell |
13,479
-17,253
| -56% | -$145K | 0.03% | 329 |
|
|
2023
Q1 | $238K | Sell |
30,732
-5,228
| -15% | -$40.5K | 0.06% | 272 |
|
|
2022
Q4 | $265K | Sell |
35,960
-3,083
| -8% | -$22.7K | 0.07% | 274 |
|
|
2022
Q3 | $335K | Buy |
39,043
+20,738
| +113% | +$178K | 0.1% | 200 |
|
|
2022
Q2 | $181K | Buy |
18,305
+6,699
| +58% | +$66.2K | 0.05% | 322 |
|
|
2022
Q1 | $164K | Buy |
+11,606
| New | +$164K | 0.04% | 342 |
|