HighTower Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $483K | Sell |
59,496
-48,331
| -45% | -$392K | ﹤0.01% | 2546 |
|
2025
Q1 | $789K | Sell |
107,827
-13,070
| -11% | -$95.6K | ﹤0.01% | 2117 |
|
2024
Q4 | $1.02M | Buy |
+120,897
| New | +$1.02M | ﹤0.01% | 1943 |
|
2024
Q3 | – | Sell |
-12,018
| Closed | -$91K | – | 3485 |
|
2024
Q2 | $91K | Buy |
+12,018
| New | +$91K | ﹤0.01% | 3185 |
|