Signet Financial 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
2015
Q4
– Sell
-13,922
Closed -$215K – 210
2015
Q3
$215K Buy
+13,922
New +$249K 0.05% 163

Other funds holding CLM

Signet Financial Management's CLM Position: Q4 2015 in Review

Signet Financial Management sold out of Cornerstone Strategic Value Fund (CLM) in Q4 2015, closing a stake of 13,922 shares — an estimated $215K sold.

Signet Financial Management first reported a position in CLM in Q3 2015 and held it in 1 quarter. The position peaked at $215K in Q3 2015. 29 funds tracked by Wall St. Rank hold CLM as of Q4 2015.

  • Signet Financial Management reported no remaining Cornerstone Strategic Value Fund position as of Q4 2015 after selling out during the quarter.
  • Signet Financial Management sold 13,922 Cornerstone Strategic Value Fund shares in Q4 2015, an estimated $215K.
  • Signet Financial Management first reported a position in Cornerstone Strategic Value Fund in Q3 2015 and held it in 1 quarter.
  • Signet Financial Management's Cornerstone Strategic Value Fund position peaked at $215K in Q3 2015.
  • 29 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2015.

Based on Signet Financial Management's 13F filing for Q4 2015, filed 8 Feb 2016.