Savior LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 295 |
|
|
2021
Q2 | – | Sell |
-9,521
| Closed | -$126K | – | 851 |
|
|
2021
Q1 | $126K | Buy |
9,521
+379
| +4% | +$5.02K | 0.13% | 73 |
|
|
2020
Q4 | $106K | Sell |
9,142
-401
| -4% | -$4.65K | 0.09% | 78 |
|
|
2020
Q3 | $104K | Buy |
9,543
+211
| +2% | +$2.3K | 0.12% | 70 |
|
|
2020
Q2 | $94K | Buy |
9,332
+1,058
| +13% | +$10.7K | 0.12% | 70 |
|
|
2020
Q1 | $66K | Buy |
8,274
+1,248
| +18% | +$9.96K | 0.08% | 86 |
|
|
2019
Q4 | $78K | Buy |
+7,026
| New | +$78K | 0.1% | 105 |
|