Fort Point Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,352
| Closed | -$328K | – | 113 |
|
|
2016
Q3 | $328K | Buy |
22,352
+7,112
| +47% | +$104K | 0.15% | 96 |
|
|
2016
Q2 | $246K | Hold |
15,240
| – | – | 0.12% | 98 |
|
|
2016
Q1 | $220K | Buy |
+15,240
| New | +$220K | 0.11% | 96 |
|
|
2015
Q3 | – | Sell |
-9,804
| Closed | -$202K | – | 86 |
|
|
2015
Q2 | $202K | Hold |
9,804
| – | – | 0.13% | 73 |
|
|
2015
Q1 | $206K | Buy |
+9,804
| New | +$206K | 0.14% | 59 |
|