National Planning Corporation’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
Q1 | – | Sell |
-49,859
| Closed | -$676K | – | 661 |
|
|
2015
Q4 | $676K | Buy |
+49,859
| New | +$676K | 0.06% | 329 |
|
|
2015
Q1 | – | Sell |
-28,149
| Closed | -$565K | – | 883 |
|
|
2014
Q4 | $565K | Buy |
28,149
+6,441
| +30% | +$129K | 0.04% | 370 |
|
|
2014
Q3 | $486K | Sell |
21,708
-27
| -0.1% | -$604 | 0.04% | 409 |
|
|
2014
Q2 | $521K | Buy |
21,735
+5,766
| +36% | +$138K | 0.04% | 385 |
|
|
2014
Q1 | $411K | Buy |
15,969
+3,442
| +27% | +$88.6K | 0.04% | 430 |
|
|
2013
Q4 | $323K | Buy |
+12,527
| New | +$323K | 0.03% | 497 |
|