Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,074,274
| Closed | -$7.6M | – | 131 |
|
|
2023
Q4 | $7.6M | Buy |
+1,074,274
| New | +$7.6M | 0.84% | 41 |
|
|
2023
Q3 | – | Sell |
-16,358
| Closed | -$135K | – | 212 |
|
|
2023
Q2 | $135K | Buy |
+16,358
| New | +$135K | 0.01% | 173 |
|
|
2023
Q1 | – | Sell |
-290,678
| Closed | -$2.11M | – | 168 |
|
|
2022
Q4 | $2.11M | Buy |
+290,678
| New | +$2.11M | 0.21% | 92 |
|
|
2022
Q3 | – | Sell |
-396,402
| Closed | -$3.35M | – | 82 |
|
|
2022
Q2 | $3.35M | Buy |
+396,402
| New | +$3.35M | 0.42% | 42 |
|
|
2021
Q4 | – | Sell |
-109,576
| Closed | -$1.38M | – | 115 |
|
|
2021
Q3 | $1.38M | Sell |
109,576
-297,535
| -73% | -$3.75M | 0.08% | 85 |
|
|
2021
Q2 | $4.65M | Buy |
+407,111
| New | +$4.65M | 0.25% | 78 |
|
|
2020
Q3 | – | Sell |
-280,587
| Closed | -$2.82M | – | 124 |
|
|
2020
Q2 | $2.82M | Sell |
280,587
-21,661
| -7% | -$218K | 0.28% | 84 |
|
|
2020
Q1 | $2.42M | Buy |
302,248
+137,758
| +84% | +$1.1M | 0.24% | 59 |
|
|
2019
Q4 | $1.82M | Buy |
+164,490
| New | +$1.82M | 0.15% | 77 |
|
|
2019
Q3 | – | Sell |
-561,201
| Closed | -$6.43M | – | 103 |
|
|
2019
Q2 | $6.43M | Sell |
561,201
-13,652
| -2% | -$156K | 0.63% | 60 |
|
|
2019
Q1 | $6.89M | Sell |
574,853
-39,116
| -6% | -$469K | 0.6% | 60 |
|
|
2018
Q4 | $6.76M | Buy |
613,969
+484,937
| +376% | +$5.34M | 0.79% | 49 |
|
|
2018
Q3 | $1.78M | Buy |
+129,032
| New | +$1.78M | 0.17% | 79 |
|
|
2018
Q2 | – | Sell |
-36,299
| Closed | -$546K | – | 142 |
|
|
2018
Q1 | $546K | Sell |
36,299
-7,510
| -17% | -$113K | 0.05% | 103 |
|
|
2017
Q4 | $667K | Sell |
43,809
-83,515
| -66% | -$1.27M | 0.06% | 96 |
|
|
2017
Q3 | $1.86M | Buy |
+127,324
| New | +$1.86M | 0.12% | 82 |
|
|
2016
Q2 | – | Sell |
-48,768
| Closed | -$703K | – | 191 |
|
|
2016
Q1 | $703K | Buy |
48,768
+27,229
| +126% | +$393K | 0.03% | 160 |
|
|
2015
Q4 | $332K | Buy |
+21,539
| New | +$332K | 0.02% | 168 |
|
|
2015
Q1 | – | Sell |
-13,868
| Closed | -$273K | – | 215 |
|
|
2014
Q4 | $273K | Buy |
+13,868
| New | +$273K | 0.01% | 163 |
|