CoreCap Advisors’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 | $422K | Buy |
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|
2025
Q1 | $312K | Sell |
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|
2024
Q4 | $414K | Buy |
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|
2024
Q3 | $225K | Buy |
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|
2024
Q2 | $213K | Buy |
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|
2024
Q1 | $100K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $170K | Sell |
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|
2023
Q2 | $186K | Buy |
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|
2022
Q4 | $104K | Sell |
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|
2022
Q3 | $158K | Hold |
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|
2022
Q2 | $158K | Sell |
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|
2022
Q1 | $267K | Buy |
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|
2021
Q4 | $228K | Buy |
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