Cambridge Investment Research Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.35M | Buy |
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|
2025
Q2 | $4.05M | Sell |
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|
2025
Q1 | $3.88M | Buy |
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|
2024
Q4 | $3.5M | Buy |
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|
2024
Q3 | $2.23M | Buy |
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|
2024
Q2 | $1.11M | Buy |
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|
2024
Q1 | $706K | Sell |
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|
2023
Q4 | $678K | Buy |
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|
2023
Q3 | $713K | Sell |
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|
2023
Q2 | $749K | Buy |
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|
2023
Q1 | $545K | Sell |
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|
2022
Q4 | $539K | Sell |
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|
2022
Q3 | $691K | Buy |
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|
2022
Q2 | $584K | Buy |
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|
2022
Q1 | $690K | Buy |
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|
2021
Q4 | $687K | Sell |
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|
2021
Q3 | $663K | Buy |
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|
2021
Q2 | $572K | Sell |
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|
2021
Q1 | $681K | Sell |
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|
2020
Q4 | $611K | Buy |
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|
2020
Q3 | $554K | Sell |
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|
2020
Q2 | $542K | Sell |
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|
2020
Q1 | $444K | Sell |
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|
2019
Q4 | $614K | Buy |
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|
2019
Q3 | $538K | Buy |
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|
2019
Q2 | $507K | Buy |
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|
2019
Q1 | $466K | Sell |
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|
2018
Q4 | $451K | Sell |
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|
2018
Q3 | $573K | Buy |
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|
2018
Q2 | $455K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $181K | Buy |
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|
2015
Q4 | $174K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $81K | Buy |
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