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Bridgecreek Investment Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Bridgecreek Investment Management’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-53,340
Closed -$387K – 97
2022
Q4 		$387K Buy
+53,340
New +$430K 0.09% 82

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Bridgecreek Investment Management's CLM Position: Q1 2023 in Review

Bridgecreek Investment Management sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2023, closing a stake of 53,340 shares — an estimated $387K sold.

Bridgecreek Investment Management first reported a position in CLM in Q4 2022 and held it in 1 quarter. The position peaked at $387K in Q4 2022. 89 funds tracked by Wall St. Rank hold CLM as of Q1 2023.

  • Bridgecreek Investment Management reported no remaining Cornerstone Strategic Value Fund position as of Q1 2023 after selling out during the quarter.
  • Bridgecreek Investment Management sold 53,340 Cornerstone Strategic Value Fund shares in Q1 2023, an estimated $387K.
  • Bridgecreek Investment Management first reported a position in Cornerstone Strategic Value Fund in Q4 2022 and held it in 1 quarter.
  • Bridgecreek Investment Management's Cornerstone Strategic Value Fund position peaked at $387K in Q4 2022.
  • 89 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2023.

Based on Bridgecreek Investment Management's 13F filing for Q1 2023, filed 12 May 2023.