First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,205
| Closed | -$79K | – | 1035 |
|
|
2014
Q2 | $79K | Sell |
3,205
-342
| -10% | -$8.43K | 0.01% | 952 |
|
|
2014
Q1 | $92K | Buy |
3,547
+3
| +0.1% | +$78 | 0.01% | 961 |
|
|
2013
Q4 | $92K | Sell |
3,544
-507
| -13% | -$13.2K | 0.01% | 904 |
|
|
2013
Q3 | $114K | Sell |
4,051
-505
| -11% | -$14.2K | 0.01% | 943 |
|
|
2013
Q2 | $131K | Buy |
+4,556
| New | +$131K | 0.01% | 885 |
|