MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $36K | Sell |
2,428
-1,678
| -41% | -$24.9K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $60K | Buy |
4,106
+42
| +1% | +$614 | ﹤0.01% | 1716 |
|
|
2016
Q2 | $66K | Buy |
4,064
+419
| +11% | +$6.81K | ﹤0.01% | 1652 |
|
|
2016
Q1 | $53K | Buy |
3,645
+374
| +11% | +$5.44K | ﹤0.01% | 1697 |
|
|
2015
Q4 | $50K | Buy |
3,271
+714
| +28% | +$10.9K | ﹤0.01% | 1719 |
|
|
2015
Q3 | $40K | Sell |
2,557
-122
| -5% | -$1.91K | ﹤0.01% | 1318 |
|
|
2015
Q2 | $55K | Buy |
2,679
+2,247
| +520% | +$46.1K | ﹤0.01% | 1253 |
|
|
2015
Q1 | $9K | Hold |
432
| – | – | ﹤0.01% | 2183 |
|
|
2014
Q4 | $9K | Hold |
432
| – | – | ﹤0.01% | 1865 |
|
|
2014
Q3 | $10K | Sell |
432
-381
| -47% | -$8.82K | ﹤0.01% | 1808 |
|
|
2014
Q2 | $19K | Buy |
+813
| New | +$19K | ﹤0.01% | 1505 |
|