PFG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
37,318
-14,128
| -27% | -$115K | 0.02% | 734 |
|
|
2025
Q1 | $376K | Sell |
51,446
-345
| -0.7% | -$2.52K | 0.02% | 609 |
|
|
2024
Q4 | $438K | Sell |
51,791
-3,051
| -6% | -$25.8K | 0.03% | 549 |
|
|
2024
Q3 | $415K | Sell |
54,842
-1,610
| -3% | -$12.2K | 0.03% | 571 |
|
|
2024
Q2 | $428K | Buy |
56,452
+1,005
| +2% | +$7.62K | 0.03% | 509 |
|
|
2024
Q1 | $410K | Buy |
+55,447
| New | +$410K | 0.02% | 609 |
|
|
2023
Q4 | – | Sell |
-21,576
| Closed | -$171K | – | 495 |
|
|
2023
Q3 | $171K | Buy |
21,576
+211
| +1% | +$1.67K | 0.03% | 468 |
|
|
2023
Q2 | $176K | Buy |
21,365
+202
| +1% | +$1.67K | 0.03% | 472 |
|
|
2023
Q1 | $162K | Buy |
+21,163
| New | +$162K | 0.03% | 446 |
|