Investors Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $289K | Sell |
17,928
-853
| -5% | -$13.8K | 0.06% | 450 |
|
|
2016
Q1 | $270K | Sell |
18,781
-1,016
| -5% | -$14.6K | 0.05% | 453 |
|
|
2015
Q4 | $305K | Sell |
19,797
-51
| -0.3% | -$786 | 0.06% | 428 |
|
|
2015
Q3 | $307K | Sell |
19,848
-1,035
| -5% | -$16K | 0.06% | 429 |
|
|
2015
Q2 | $429K | Buy |
+20,883
| New | +$429K | 0.08% | 362 |
|
|
2014
Q4 | – | Sell |
-8,581
| Closed | -$197K | – | 724 |
|
|
2014
Q3 | $197K | Buy |
8,581
+686
| +9% | +$15.7K | 0.04% | 575 |
|
|
2014
Q2 | $189K | Buy |
7,895
+812
| +11% | +$19.4K | 0.03% | 594 |
|
|
2014
Q1 | $180K | Buy |
7,083
+1,143
| +19% | +$29K | 0.04% | 559 |
|
|
2013
Q4 | $154K | Hold |
5,940
| – | – | 0.04% | 540 |
|
|
2013
Q3 | $167K | Buy |
5,940
+2,210
| +59% | +$62.1K | 0.04% | 487 |
|
|
2013
Q2 | $107K | Buy |
+3,730
| New | +$107K | 0.03% | 482 |
|