MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,960
| Closed | -$79K | – | 2113 |
|
|
2022
Q4 | $79K | Buy |
10,960
+633
| +6% | +$4.56K | ﹤0.01% | 2106 |
|
|
2022
Q3 | $87K | Sell |
10,327
-585
| -5% | -$4.93K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $92K | Buy |
+10,912
| New | +$92K | ﹤0.01% | 1978 |
|
|
2019
Q2 | – | Sell |
-14,136
| Closed | -$169K | – | 1603 |
|
|
2019
Q1 | $169K | Hold |
14,136
| – | – | ﹤0.01% | 1520 |
|
|
2018
Q4 | $156K | Buy |
14,136
+1,421
| +11% | +$15.7K | ﹤0.01% | 1423 |
|
|
2018
Q3 | $175K | Buy |
+12,715
| New | +$175K | ﹤0.01% | 1522 |
|