SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-74,748
| Closed | -$1.15M | – | 2511 |
|
|
2015
Q4 | $1.15M | Buy |
+74,748
| New | +$1.15M | 0.01% | 906 |
|
|
2015
Q1 | – | Sell |
-16,499
| Closed | -$325K | – | 2171 |
|
|
2014
Q4 | $325K | Buy |
+16,499
| New | +$325K | ﹤0.01% | 1775 |
|
|
2014
Q1 | – | Sell |
-35,024
| Closed | -$910K | – | 2060 |
|
|
2013
Q4 | $910K | Buy |
+35,024
| New | +$910K | ﹤0.01% | 1131 |
|