Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,539
| Closed | -$269K | – | 1507 |
|
|
2024
Q3 | $269K | Sell |
35,539
-16,520
| -32% | -$125K | ﹤0.01% | 756 |
|
|
2024
Q2 | $395K | Buy |
52,059
+19,697
| +61% | +$149K | ﹤0.01% | 765 |
|
|
2024
Q1 | $240K | Sell |
32,362
-34,229
| -51% | -$253K | ﹤0.01% | 799 |
|
|
2023
Q4 | $471K | Buy |
+66,591
| New | +$471K | ﹤0.01% | 771 |
|
|
2022
Q3 | – | Sell |
-60,109
| Closed | -$515K | – | 1243 |
|
|
2022
Q2 | $515K | Buy |
+60,109
| New | +$515K | ﹤0.01% | 741 |
|
|
2021
Q2 | – | Sell |
-87,930
| Closed | -$1.17M | – | 1630 |
|
|
2021
Q1 | $1.17M | Buy |
+87,930
| New | +$1.17M | ﹤0.01% | 710 |
|