Ironwood Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,481
| Closed | -$161K | – | 214 |
|
|
2021
Q4 | $161K | Buy |
+11,481
| New | +$161K | 0.04% | 210 |
|
|
2021
Q2 | – | Sell |
-12,291
| Closed | -$162K | – | 202 |
|
|
2021
Q1 | $162K | Hold |
12,291
| – | – | 0.05% | 197 |
|
|
2020
Q4 | $141K | Hold |
12,291
| – | – | 0.03% | 205 |
|
|
2020
Q3 | $134K | Hold |
12,291
| – | – | 0.04% | 186 |
|
|
2020
Q2 | $123K | Buy |
+12,291
| New | +$123K | 0.04% | 186 |
|