Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,615
| Closed | -$103K | – | 685 |
|
|
2024
Q2 | $103K | Sell |
13,615
-12,538
| -48% | -$95K | 0.01% | 642 |
|
|
2024
Q1 | $194K | Sell |
26,153
-43,728
| -63% | -$324K | 0.02% | 617 |
|
|
2023
Q4 | $495K | Buy |
+69,881
| New | +$495K | 0.04% | 412 |
|
|
2023
Q2 | – | Sell |
-24,189
| Closed | -$185K | – | 591 |
|
|
2023
Q1 | $185K | Sell |
24,189
-22,006
| -48% | -$169K | 0.03% | 460 |
|
|
2022
Q4 | $335K | Buy |
+46,195
| New | +$335K | 0.05% | 355 |
|
|
2020
Q3 | – | Sell |
-14,596
| Closed | -$147K | – | 283 |
|
|
2020
Q2 | $147K | Sell |
14,596
-115,829
| -89% | -$1.17M | 0.02% | 299 |
|
|
2020
Q1 | $1.04M | Buy |
130,425
+107,107
| +459% | +$856K | 0.11% | 206 |
|
|
2019
Q4 | $257K | Buy |
+23,318
| New | +$257K | 0.02% | 545 |
|