Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.77M | Sell |
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|
2024
Q2 | $2.88M | Sell |
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|
2024
Q1 | $8.9M | Sell |
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|
2023
Q4 | $8.84M | Sell |
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|
2023
Q3 | $17.6M | Sell |
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|
2023
Q2 | $21.9M | Buy |
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|
2023
Q1 | $19.9M | Buy |
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|
2022
Q4 | $17.7M | Buy |
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|
2022
Q3 | $19.2M | Buy |
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|
2022
Q2 | $17.1M | Buy |
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|
2022
Q1 | $23.7M | Buy |
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|
2021
Q4 | $22.6M | Buy |
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|
2021
Q3 | $17.7M | Buy |
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|
2021
Q2 | $14.7M | Buy |
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|
2021
Q1 | $12.1M | Buy |
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|
2020
Q4 | $8.77M | Buy |
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|
2020
Q3 | $7.28M | Buy |
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|
2020
Q2 | $5.83M | Buy |
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|
2020
Q1 | $4.02M | Buy |
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|
2019
Q4 | $5.21M | Buy |
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|
2019
Q3 | $4.27M | Buy |
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|
2019
Q2 | $3.61M | Buy |
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|
2019
Q1 | $242K | Buy |
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|
2018
Q4 | $139 | Buy |
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|
2018
Q3 | $1.51K | Sell |
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|
2018
Q2 | $640K | Buy |
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