Morgan Stanley’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
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|
2025
Q1 | $3.37M | Buy |
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|
2024
Q4 | $3.79M | Buy |
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|
2024
Q3 | $2.98M | Buy |
|
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|
2024
Q2 | $2.67M | Buy |
|
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|
2024
Q1 | $2.35M | Sell |
|
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|
2023
Q4 | $3.74M | Buy |
|
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|
2023
Q3 | $2.91M | Buy |
|
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|
2023
Q2 | $1.49M | Buy |
|
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|
2023
Q1 | $1.31M | Sell |
|
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|
2022
Q4 | $1.62M | Buy |
|
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|
2022
Q3 | $1.32M | Buy |
|
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|
2022
Q2 | $1.11M | Sell |
|
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|
2022
Q1 | $1.85M | Buy |
|
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|
2021
Q4 | $1.85M | Buy |
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|
2021
Q3 | $1.37M | Buy |
|
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|
2021
Q2 | $1.17M | Buy |
|
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|
2021
Q1 | $1.28M | Buy |
|
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|
2020
Q4 | $784K | Buy |
|
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|
2020
Q3 | $731K | Buy |
|
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|
2020
Q2 | $527K | Buy |
|
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|
2020
Q1 | $415K | Buy |
|
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|
2019
Q4 | $557K | Sell |
|
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|
2019
Q3 | $647K | Buy |
|
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|
2019
Q2 | $552K | Buy |
|
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|
2019
Q1 | $550K | Buy |
|
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|
2018
Q4 | $222K | Sell |
|
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|
2018
Q3 | $353K | Buy |
|
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|
2018
Q2 | $346K | Buy |
|
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|
2018
Q1 | $370K | Buy |
|
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|
2017
Q4 | $287K | Sell |
|
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|
2017
Q3 | $299K | Buy |
|
|||||
|
2017
Q2 | $198K | Buy |
|
|||||
|
2017
Q1 | $170K | Buy |
|
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|
2016
Q4 | $20K | Sell |
|
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|
2016
Q3 | $21K | Sell |
|
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|
2016
Q2 | $60K | Buy |
|
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|
2016
Q1 | $20K | Hold |
|
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|
2015
Q4 | $21K | Hold |
|
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|
2015
Q3 | $21K | Sell |
|
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|
2015
Q2 | $41K | Buy |
|
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|
2015
Q1 | $39K | Buy |
|
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|
2014
Q4 | $29K | Sell |
|
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|
2014
Q3 | $34K | Sell |
|
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|
2014
Q2 | $74K | Buy |
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|
2014
Q1 | $53K | Buy |
|
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|
2013
Q4 | $7K | Buy |
|