Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309 | Sell |
38
-1
| -3% | -$8 | ﹤0.01% | 3433 |
|
|
2025
Q1 | $282 | Hold |
39
| – | – | ﹤0.01% | 3401 |
|
|
2024
Q4 | $326 | Hold |
39
| – | – | ﹤0.01% | 3330 |
|
|
2024
Q3 | $292 | Hold |
39
| – | – | ﹤0.01% | 3251 |
|
|
2024
Q2 | $293 | Hold |
39
| – | – | ﹤0.01% | 3141 |
|
|
2024
Q1 | $286 | Hold |
39
| – | – | ﹤0.01% | 3088 |
|
|
2023
Q4 | $273 | Hold |
39
| – | – | ﹤0.01% | 2997 |
|
|
2023
Q3 | $306 | Hold |
39
| – | – | ﹤0.01% | 2855 |
|
|
2023
Q2 | $318 | Hold |
39
| – | – | ﹤0.01% | 2864 |
|
|
2023
Q1 | $296 | Hold |
39
| – | – | ﹤0.01% | 2853 |
|
|
2022
Q4 | $280 | Hold |
39
| – | – | ﹤0.01% | 2853 |
|
|
2022
Q3 | $0 | Hold |
39
| – | – | ﹤0.01% | 2730 |
|
|
2022
Q2 | $0 | Buy |
+39
| New | – | ﹤0.01% | 2730 |
|
|
2021
Q4 | $1K | Sell |
39
-2,151
| -98% | -$55.2K | ﹤0.01% | 2484 |
|
|
2021
Q3 | $28K | Hold |
2,190
| – | – | ﹤0.01% | 2109 |
|
|
2021
Q2 | $25K | Sell |
2,190
-915
| -29% | -$10.4K | ﹤0.01% | 2210 |
|
|
2021
Q1 | $41K | Buy |
+3,105
| New | +$41K | ﹤0.01% | 1800 |
|