DA
DCM Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,100
| Closed | -$270K | – | 231 |
|
|
2021
Q3 | $270K | Sell |
21,100
-750
| -3% | -$9.6K | 0.1% | 201 |
|
|
2021
Q2 | $254K | Buy |
21,850
+1,350
| +7% | +$15.7K | 0.14% | 169 |
|
|
2021
Q1 | $276K | Sell |
20,500
-500
| -2% | -$6.73K | 0.16% | 161 |
|
|
2020
Q4 | $246K | Buy |
+21,000
| New | +$246K | 0.14% | 164 |
|