FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-406,738
| Closed | -$3.43M | – | 629 |
|
|
2022
Q2 | $3.43M | Buy |
+406,738
| New | +$3.43M | 2.53% | 7 |
|
|
2021
Q3 | – | Sell |
-29,808
| Closed | -$340K | – | 679 |
|
|
2021
Q2 | $340K | Buy |
+29,808
| New | +$340K | 0.14% | 129 |
|
|
2020
Q1 | – | Sell |
-549
| Closed | -$6K | – | 460 |
|
|
2019
Q4 | $6K | Buy |
+549
| New | +$6K | ﹤0.01% | 630 |
|
|
2019
Q3 | – | Sell |
-3,723
| Closed | -$42K | – | 825 |
|
|
2019
Q2 | $42K | Buy |
+3,723
| New | +$42K | 0.01% | 383 |
|