Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.8M | Sell |
162,689
-1,338
| -0.8% | -$14.8K | 0.01% | 938 |
|
|
2019
Q3 | $1.83M | Buy |
164,027
+1,394
| +0.9% | +$15.6K | 0.01% | 855 |
|
|
2019
Q2 | $1.86M | Buy |
162,633
+17,068
| +12% | +$196K | 0.01% | 840 |
|
|
2019
Q1 | $1.75M | Sell |
145,565
-78,550
| -35% | -$942K | 0.01% | 848 |
|
|
2018
Q4 | $2.47M | Buy |
224,115
+9,213
| +4% | +$101K | 0.02% | 587 |
|
|
2018
Q3 | $2.96M | Buy |
214,902
+103,218
| +92% | +$1.42M | 0.02% | 570 |
|
|
2018
Q2 | $1.68M | Hold |
111,684
| – | – | 0.02% | 769 |
|
|
2018
Q1 | $1.68M | Buy |
111,684
+8,343
| +8% | +$125K | 0.02% | 769 |
|
|
2017
Q4 | $1.57M | Sell |
103,341
-15,095
| -13% | -$230K | 0.02% | 812 |
|
|
2017
Q3 | $1.73M | Buy |
118,436
+33,525
| +39% | +$489K | 0.02% | 697 |
|
|
2017
Q2 | $1.33M | Buy |
84,911
+2,581
| +3% | +$40.4K | 0.02% | 789 |
|
|
2017
Q1 | $1.31M | Buy |
82,330
+428
| +0.5% | +$6.82K | 0.02% | 751 |
|
|
2016
Q4 | $1.22M | Buy |
81,902
+1,507
| +2% | +$22.5K | 0.02% | 742 |
|
|
2016
Q3 | $1.18M | Buy |
80,395
+19,289
| +32% | +$283K | 0.02% | 707 |
|
|
2016
Q2 | $985K | Buy |
61,106
+60,746
| +16,874% | +$979K | 0.02% | 769 |
|
|
2016
Q1 | $6K | Buy |
360
+254
| +240% | +$4.23K | ﹤0.01% | 3958 |
|
|
2015
Q4 | $2K | Hold |
106
| – | – | ﹤0.01% | 4338 |
|
|
2015
Q3 | $2K | Sell |
106
-6
| -5% | -$113 | ﹤0.01% | 4237 |
|
|
2015
Q2 | $2K | Buy |
+112
| New | +$2K | ﹤0.01% | 4322 |
|