Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-255,016
| Closed | -$3.38M | – | 3586 |
|
|
2021
Q1 | $3.38M | Buy |
+255,016
| New | +$3.38M | ﹤0.01% | 1804 |
|
|
2018
Q3 | – | Sell |
-148,025
| Closed | -$2.05M | – | 3302 |
|
|
2018
Q2 | $2.05M | Buy |
+148,025
| New | +$2.05M | ﹤0.01% | 2046 |
|
|
2017
Q4 | – | Sell |
-231,256
| Closed | -$3.37M | – | 3486 |
|
|
2017
Q3 | $3.37M | Buy |
231,256
+220,994
| +2,154% | +$3.22M | ﹤0.01% | 1740 |
|
|
2017
Q2 | $160K | Buy |
+10,262
| New | +$160K | ﹤0.01% | 3270 |
|
|
2017
Q1 | – | Sell |
-626,019
| Closed | -$9.35M | – | 3440 |
|
|
2016
Q4 | $9.35M | Buy |
626,019
+329,347
| +111% | +$4.92M | 0.01% | 1068 |
|
|
2016
Q3 | $4.35M | Buy |
+296,672
| New | +$4.35M | ﹤0.01% | 1540 |
|
|
2014
Q1 | – | Sell |
-17,069
| Closed | -$444K | – | 4264 |
|
|
2013
Q4 | $444K | Buy |
+17,069
| New | +$444K | ﹤0.01% | 3413 |
|