BOK Financial’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
Q1 | – | Sell |
-1,021
| Closed | -$8.8K | – | 1295 |
|
|
2024
Q4 | $8.8K | Hold |
1,021
| – | – | ﹤0.01% | 984 |
|
|
2024
Q3 | $7.76K | Sell |
1,021
-52
| -5% | -$395 | ﹤0.01% | 1027 |
|
|
2024
Q2 | $8.13K | Buy |
1,073
+52
| +5% | +$394 | ﹤0.01% | 964 |
|
|
2024
Q1 | $7.59K | Hold |
1,021
| – | – | ﹤0.01% | 977 |
|
|
2023
Q4 | $7.23K | Hold |
1,021
| – | – | ﹤0.01% | 985 |
|
|
2023
Q3 | $6.81K | Buy |
+1,021
| New | +$6.81K | ﹤0.01% | 929 |
|