Horizon Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,338
| Closed | -$55K | – | 129 |
|
|
2021
Q3 | $55K | Buy |
4,338
+4,267
| +6,010% | +$54.1K | 0.04% | 84 |
|
|
2021
Q2 | $1K | Hold |
71
| – | – | ﹤0.01% | 131 |
|
|
2021
Q1 | $1K | Hold |
71
| – | – | ﹤0.01% | 110 |
|
|
2020
Q4 | $1K | Hold |
71
| – | – | ﹤0.01% | 85 |
|
|
2020
Q3 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 81 |
|