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Capital Asset Advisory Services’s Cornerstone Strategic Value Fund CLM Stock Holding History

Capital Asset Advisory Services’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
-35,368
Closed -$257K – 355
2022
Q4 		$257K Buy
+35,368
New +$285K 0.02% 301

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TJHA
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UFM
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PIA
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Capital Asset Advisory Services's CLM Position: Q1 2023 in Review

Capital Asset Advisory Services sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2023, closing a stake of 35,368 shares — an estimated $257K sold.

Capital Asset Advisory Services first reported a position in CLM in Q4 2022 and held it in 1 quarter. The position peaked at $257K in Q4 2022. 89 funds tracked by Wall St. Rank hold CLM as of Q1 2023.

  • Capital Asset Advisory Services reported no remaining Cornerstone Strategic Value Fund position as of Q1 2023 after selling out during the quarter.
  • Capital Asset Advisory Services sold 35,368 Cornerstone Strategic Value Fund shares in Q1 2023, an estimated $257K.
  • Capital Asset Advisory Services first reported a position in Cornerstone Strategic Value Fund in Q4 2022 and held it in 1 quarter.
  • Capital Asset Advisory Services's Cornerstone Strategic Value Fund position peaked at $257K in Q4 2022.
  • 89 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2023.

Based on Capital Asset Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.