CFAM
Center For Asset Management’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,589
| Closed | -$182K | – | 123 |
|
|
2024
Q2 | $182K | Hold |
23,589
| – | – | 0.12% | 121 |
|
|
2024
Q1 | $177K | Hold |
23,589
| – | – | 0.15% | 100 |
|
|
2023
Q4 | $170K | Buy |
23,589
+5,201
| +28% | +$37.4K | 0.15% | 100 |
|
|
2023
Q3 | $148K | Hold |
18,388
| – | – | 0.15% | 95 |
|
|
2023
Q2 | $154K | Hold |
18,388
| – | – | 0.15% | 99 |
|
|
2023
Q1 | $143K | Buy |
18,388
+3,329
| +22% | +$25.9K | 0.14% | 103 |
|
|
2022
Q4 | $111K | Buy |
15,059
+2,500
| +20% | +$18.4K | 0.1% | 111 |
|
|
2022
Q3 | $108K | Hold |
12,559
| – | – | 0.11% | 104 |
|
|
2022
Q2 | $108K | Buy |
+12,559
| New | +$108K | 0.1% | 111 |
|