FFA
First Foundation Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,010
| Closed | -$175K | – | 362 |
|
|
2019
Q2 | $175K | Sell |
15,010
-9,990
| -40% | -$116K | 0.01% | 324 |
|
|
2019
Q1 | $304K | Hold |
25,000
| – | – | 0.02% | 266 |
|
|
2018
Q4 | $279K | Buy |
25,000
+12,000
| +92% | +$134K | 0.02% | 319 |
|
|
2018
Q3 | $182K | Buy |
13,000
+2,500
| +24% | +$35K | 0.01% | 334 |
|
|
2018
Q2 | $148K | Buy |
+10,500
| New | +$148K | 0.01% | 315 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$146K | – | 252 |
|
|
2014
Q3 | $146K | Buy |
25,000
+10,000
| +67% | +$58.4K | 0.01% | 217 |
|
|
2014
Q2 | $91K | Buy |
+15,000
| New | +$91K | 0.01% | 229 |
|