Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,866
| Closed | -$66K | – | 248 |
|
|
2019
Q3 | $66K | Buy |
5,866
+319
| +6% | +$3.59K | 0.06% | 279 |
|
|
2019
Q2 | $64K | Buy |
5,547
+295
| +6% | +$3.4K | 0.06% | 291 |
|
|
2019
Q1 | $63K | Buy |
5,252
+301
| +6% | +$3.61K | 0.06% | 288 |
|
|
2018
Q4 | $54K | Buy |
4,951
+1,264
| +34% | +$13.8K | 0.06% | 293 |
|
|
2018
Q3 | $51K | Buy |
3,687
+131
| +4% | +$1.81K | 0.04% | 343 |
|
|
2018
Q2 | $49K | Buy |
+3,556
| New | +$49K | 0.05% | 351 |
|