BCM
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Brookstone Capital Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Brookstone Capital 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
2015
Q4 		– Sell
-194
Closed -$3K – 275
2015
Q3 		$3K Hold
194
– – ﹤0.01% 1604
2015
Q2 		$4K Buy
+194
New +$4.24K ﹤0.01% 1608

Other funds holding CLM

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Brookstone Capital Management's CLM Position: Q4 2015 in Review

Brookstone Capital Management sold out of Cornerstone Strategic Value Fund (CLM) in Q4 2015, closing a stake of 194 shares — an estimated $3K sold.

Brookstone Capital Management first reported a position in CLM in Q2 2015 and held it in 2 quarters. The position peaked at $4K in Q2 2015. 29 funds tracked by Wall St. Rank hold CLM as of Q4 2015.

  • Brookstone Capital Management reported no remaining Cornerstone Strategic Value Fund position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 194 Cornerstone Strategic Value Fund shares in Q4 2015, an estimated $3K.
  • Brookstone Capital Management first reported a position in Cornerstone Strategic Value Fund in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Cornerstone Strategic Value Fund position peaked at $4K in Q2 2015.
  • 29 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.