Private Advisor Group’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
|
|||||
|
2025
Q1 | $379K | Sell |
|
|||||
|
2024
Q4 | $454K | Sell |
|
|||||
|
2024
Q3 | $438K | Buy |
|
|||||
|
2024
Q2 | $405K | Buy |
|
|||||
|
2024
Q1 | $395K | Buy |
|
|||||
|
2023
Q4 | $369K | Buy |
|
|||||
|
2023
Q3 | $378K | Buy |
|
|||||
|
2023
Q2 | $351K | Buy |
|
|||||
|
2023
Q1 | $327K | Buy |
|
|||||
|
2022
Q4 | $174 | Sell |
|
|||||
|
2022
Q3 | $231K | Sell |
|
|||||
|
2022
Q2 | $277K | Sell |
|
|||||
|
2022
Q1 | $513K | Buy |
|
|||||
|
2021
Q4 | $428K | Buy |
|
|||||
|
2021
Q3 | $352K | Buy |
|
|||||
|
2021
Q2 | $247K | Sell |
|
|||||
|
2021
Q1 | $310K | Buy |
|
|||||
|
2020
Q4 | $227K | Sell |
|
|||||
|
2020
Q3 | $275K | Buy |
|
|||||
|
2020
Q2 | $223K | Buy |
|
|||||
|
2020
Q1 | $175K | Buy |
|
|||||
|
2019
Q4 | $240K | Sell |
|
|||||
|
2019
Q3 | $676K | Sell |
|
|||||
|
2019
Q2 | $750K | Buy |
|
|||||
|
2019
Q1 | $311K | Buy |
|
|||||
|
2018
Q4 | $245K | Buy |
|
|||||
|
2018
Q3 | $293K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $199K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $173K | Sell |
|
|||||
|
2017
Q2 | $241K | Buy |
|
|||||
|
2017
Q1 | $187K | Sell |
|
|||||
|
2016
Q4 | $239K | Buy |
|
|||||
|
2016
Q3 | $164K | Hold |
|
|||||
|
2016
Q2 | $184K | Sell |
|
|||||
|
2016
Q1 | $163K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $133K | Buy |
|
|||||
|
2014
Q2 | $97K | Hold |
|
|||||
|
2014
Q1 | $104K | Buy |
|
|||||
|
2013
Q4 | $105K | Buy |
|