Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $172K | Sell |
13,614
-11,380
| -46% | -$144K | 0.01% | 855 |
|
|
2021
Q2 | $286K | Buy |
+24,994
| New | +$286K | 0.02% | 681 |
|
|
2021
Q1 | – | Sell |
-11,176
| Closed | -$129K | – | 863 |
|
|
2020
Q4 | $129K | Buy |
+11,176
| New | +$129K | 0.01% | 758 |
|
|
2020
Q3 | – | Sell |
-17,678
| Closed | -$178K | – | 762 |
|
|
2020
Q2 | $178K | Sell |
17,678
-2,337
| -12% | -$23.5K | 0.02% | 646 |
|
|
2020
Q1 | $160K | Sell |
20,015
-20,117
| -50% | -$161K | 0.02% | 588 |
|
|
2019
Q4 | $443K | Buy |
40,132
+10,262
| +34% | +$113K | 0.04% | 423 |
|
|
2019
Q3 | $334K | Buy |
29,870
+9,042
| +43% | +$101K | 0.04% | 481 |
|
|
2019
Q2 | $239K | Buy |
20,828
+7,315
| +54% | +$83.9K | 0.02% | 589 |
|
|
2019
Q1 | $162K | Buy |
+13,513
| New | +$162K | 0.02% | 643 |
|