Capital CS Group’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
Q2 | $183K | Buy |
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|
2025
Q1 | $130K | Sell |
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|
2024
Q4 | $365K | Buy |
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|
2024
Q3 | $320K | Buy |
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|
2024
Q2 | $313K | Sell |
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|
2024
Q1 | $316K | Buy |
|
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|
2023
Q4 | $296K | Sell |
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|
2023
Q3 | $360K | Sell |
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|
2023
Q2 | $381K | Sell |
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|
2023
Q1 | $722K | Buy |
|
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|
2022
Q4 | $677K | Sell |
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|
2022
Q3 | $910K | Sell |
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|
2022
Q2 | $923K | Buy |
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|
2022
Q1 | $1.31M | Buy |
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|
2021
Q4 | $346K | Sell |
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|
2021
Q3 | $1.05M | Sell |
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|
2021
Q2 | $1.9M | Buy |
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|
2021
Q1 | $190K | Buy |
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