Next Financial Group’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-914
| Closed | -$10K | – | 2158 |
|
|
2019
Q4 | $10K | Hold |
914
| – | – | ﹤0.01% | 1762 |
|
|
2019
Q3 | $10K | Hold |
914
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q2 | $10K | Buy |
+914
| New | +$10K | ﹤0.01% | 1675 |
|
|
2019
Q1 | – | Sell |
-1,753
| Closed | -$19K | – | 1691 |
|
|
2018
Q4 | $19K | Buy |
+1,753
| New | +$19K | ﹤0.01% | 1106 |
|
|
2017
Q3 | – | Sell |
-1,063
| Closed | -$17K | – | 1768 |
|
|
2017
Q2 | $17K | Buy |
+1,063
| New | +$17K | ﹤0.01% | 1138 |
|
|
2017
Q1 | – | Sell |
-305
| Closed | -$5K | – | 1930 |
|
|
2016
Q4 | $5K | Hold |
305
| – | – | ﹤0.01% | 1917 |
|
|
2016
Q3 | $4K | Sell |
305
-510
| -63% | -$6.69K | ﹤0.01% | 1980 |
|
|
2016
Q2 | $13K | Hold |
815
| – | – | ﹤0.01% | 1111 |
|
|
2016
Q1 | $11K | Hold |
815
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q4 | $12K | Hold |
815
| – | – | ﹤0.01% | 1110 |
|
|
2015
Q3 | $12K | Hold |
815
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q2 | $16K | Buy |
815
+467
| +134% | +$9.17K | 0.01% | 1078 |
|
|
2015
Q1 | $7K | Buy |
+348
| New | +$7K | ﹤0.01% | 1370 |
|
|
2014
Q4 | – | Sell |
-305
| Closed | -$7K | – | 1950 |
|
|
2014
Q3 | $7K | Hold |
305
| – | – | ﹤0.01% | 1915 |
|
|
2014
Q2 | $7K | Buy |
+305
| New | +$7K | ﹤0.01% | 843 |
|