IG
ING Group’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-133,023
| Closed | -$1.14M | – | 426 |
|
|
2022
Q2 | $1.14M | Buy |
+133,023
| New | +$1.14M | 0.01% | 445 |
|
|
2018
Q4 | – | Sell |
-227,804
| Closed | -$3.19M | – | 721 |
|
|
2018
Q3 | $3.19M | Buy |
+227,804
| New | +$3.19M | 0.06% | 209 |
|
|
2018
Q1 | – | Sell |
-83,982
| Closed | -$1.3M | – | 747 |
|
|
2017
Q4 | $1.3M | Sell |
83,982
-322,685
| -79% | -$4.99M | 0.02% | 286 |
|
|
2017
Q3 | $6.02M | Buy |
+406,667
| New | +$6.02M | 0.12% | 132 |
|
|
2016
Q4 | – | Sell |
-57,000
| Closed | -$844K | – | 547 |
|
|
2016
Q3 | $844K | Buy |
+57,000
| New | +$844K | 0.01% | 303 |
|