Nine Masts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-131,267
| Closed | -$1.81M | – | 124 |
|
|
2018
Q3 | $1.81M | Sell |
131,267
-228,803
| -64% | -$3.15M | 0.49% | 43 |
|
|
2018
Q2 | $4.98M | Buy |
+360,070
| New | +$4.98M | 0.97% | 20 |
|
|
2018
Q1 | – | Sell |
-24,790
| Closed | -$377K | – | 161 |
|
|
2017
Q4 | $377K | Buy |
+24,790
| New | +$377K | 0.05% | 94 |
|
|
2017
Q1 | – | Sell |
-90,417
| Closed | -$1.35M | – | 80 |
|
|
2016
Q4 | $1.35M | Sell |
90,417
-76,380
| -46% | -$1.14M | 0.28% | 42 |
|
|
2016
Q3 | $2.45M | Buy |
+166,797
| New | +$2.45M | 0.49% | 39 |
|