Citigroup’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-71
| Closed | -$1K | – | 5422 |
|
|
2022
Q1 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 5314 |
|
|
2021
Q3 | – | Sell |
-8,758
| Closed | -$100K | – | 5042 |
|
|
2021
Q2 | $100K | Buy |
8,758
+1,016
| +13% | +$11.6K | ﹤0.01% | 3852 |
|
|
2021
Q1 | $103K | Buy |
7,742
+5,994
| +343% | +$79.7K | ﹤0.01% | 3685 |
|
|
2020
Q4 | $20K | Hold |
1,748
| – | – | ﹤0.01% | 4612 |
|
|
2020
Q3 | $19K | Hold |
1,748
| – | – | ﹤0.01% | 3984 |
|
|
2020
Q2 | $18K | Hold |
1,748
| – | – | ﹤0.01% | 4317 |
|
|
2020
Q1 | $14K | Buy |
+1,748
| New | +$14K | ﹤0.01% | 4509 |
|
|
2019
Q2 | – | Sell |
-813
| Closed | -$10K | – | 5102 |
|
|
2019
Q1 | $10K | Hold |
813
| – | – | ﹤0.01% | 4751 |
|
|
2018
Q4 | $9K | Hold |
813
| – | – | ﹤0.01% | 4648 |
|
|
2018
Q3 | $11K | Hold |
813
| – | – | ﹤0.01% | 4694 |
|
|
2018
Q2 | $11K | Hold |
813
| – | – | ﹤0.01% | 4574 |
|
|
2018
Q1 | $12K | Hold |
813
| – | – | ﹤0.01% | 4410 |
|
|
2017
Q4 | $12K | Hold |
813
| – | – | ﹤0.01% | 4428 |
|
|
2017
Q3 | $12K | Sell |
813
-52,527
| -98% | -$775K | ﹤0.01% | 4161 |
|
|
2017
Q2 | $834K | Buy |
53,340
+52,527
| +6,461% | +$821K | ﹤0.01% | 2094 |
|
|
2017
Q1 | $13K | Hold |
813
| – | – | ﹤0.01% | 4214 |
|
|
2016
Q4 | $12K | Hold |
813
| – | – | ﹤0.01% | 4495 |
|
|
2016
Q3 | $12K | Hold |
813
| – | – | ﹤0.01% | 4367 |
|
|
2016
Q2 | $13K | Hold |
813
| – | – | ﹤0.01% | 4397 |
|
|
2016
Q1 | $12K | Sell |
813
-7
| -0.9% | -$103 | ﹤0.01% | 4753 |
|
|
2015
Q4 | $13K | Buy |
+820
| New | +$13K | ﹤0.01% | 4673 |
|
|
2015
Q3 | – | Sell |
-572
| Closed | -$12K | – | 5250 |
|
|
2015
Q2 | $12K | Buy |
572
+289
| +102% | +$6.06K | ﹤0.01% | 4500 |
|
|
2015
Q1 | $6K | Buy |
+283
| New | +$6K | ﹤0.01% | 4949 |
|
|
2014
Q4 | – | Sell |
-5
| Closed | – | – | 5459 |
|
|
2014
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5413 |
|
|
2013
Q4 | – | Sell |
-681
| Closed | -$19K | – | 5363 |
|
|
2013
Q3 | $19K | Buy |
+681
| New | +$19K | ﹤0.01% | 4302 |
|