Rivernorth Capital Management’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 | $14.6M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $4.59M | Sell |
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|
2024
Q2 | $15.4M | Sell |
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|
2024
Q1 | $17.4M | Buy |
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|
2023
Q4 | $1.21M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $33.6M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $19.1M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $650K | Sell |
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|
2019
Q4 | $1.91M | Sell |
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|
2019
Q3 | $5.82K | Sell |
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|
2019
Q2 | $14.3K | Buy |
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|
2019
Q1 | $10.9M | Sell |
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|
2018
Q4 | $15.9M | Sell |
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|
2018
Q3 | $21.5M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $27M | Buy |
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|
2017
Q3 | $21.6M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $3.16M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $3.34M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $2.98M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1M | Sell |
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|
2014
Q1 | $5.94M | Sell |
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|
2013
Q4 | $7.35M | Buy |
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