Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-913
| Closed | -$7.72K | – | 5267 |
|
|
2024
Q4 | $7.72K | Sell |
913
-520
| -36% | -$4.4K | ﹤0.01% | 4052 |
|
|
2024
Q3 | $10.8K | Buy |
1,433
+448
| +45% | +$3.39K | ﹤0.01% | 3718 |
|
|
2024
Q2 | $7.46K | Buy |
985
+109
| +12% | +$826 | ﹤0.01% | 4463 |
|
|
2024
Q1 | $6.48K | Buy |
876
+585
| +201% | +$4.33K | ﹤0.01% | 4362 |
|
|
2023
Q4 | $2.06K | Hold |
291
| – | – | ﹤0.01% | 5283 |
|
|
2023
Q3 | $2.3K | Hold |
291
| – | – | ﹤0.01% | 5174 |
|
|
2023
Q2 | $2.4K | Sell |
291
-46
| -14% | -$379 | ﹤0.01% | 5180 |
|
|
2023
Q1 | $3K | Buy |
337
+127
| +60% | +$1.13K | ﹤0.01% | 5176 |
|
|
2022
Q4 | $2K | Sell |
210
-133
| -39% | -$1.27K | ﹤0.01% | 5339 |
|
|
2022
Q3 | $3K | Buy |
+343
| New | +$3K | ﹤0.01% | 5375 |
|
|
2019
Q1 | – | Sell |
-18
| Closed | – | – | 3836 |
|
|
2018
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 3863 |
|
|
2018
Q2 | – | Sell |
-224
| Closed | -$3K | – | 3682 |
|
|
2018
Q1 | $3K | Buy |
224
+122
| +120% | +$1.63K | ﹤0.01% | 2848 |
|
|
2017
Q4 | $2K | Buy |
+102
| New | +$2K | ﹤0.01% | 3182 |
|
|
2017
Q3 | – | Sell |
-46
| Closed | -$1K | – | 3828 |
|
|
2017
Q2 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 2464 |
|
|
2016
Q4 | – | Sell |
-671
| Closed | -$10K | – | 3865 |
|
|
2016
Q3 | $10K | Buy |
+671
| New | +$10K | ﹤0.01% | 2049 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | – | – | 4477 |
|
|
2016
Q1 | $0 | Sell |
5
-542
| -99% | – | ﹤0.01% | 4199 |
|
|
2015
Q4 | $8K | Sell |
547
-105
| -16% | -$1.54K | ﹤0.01% | 2386 |
|
|
2015
Q3 | $10K | Sell |
652
-41
| -6% | -$629 | ﹤0.01% | 2298 |
|
|
2015
Q2 | $14K | Buy |
693
+478
| +222% | +$9.66K | ﹤0.01% | 2400 |
|
|
2015
Q1 | $5K | Sell |
215
-670
| -76% | -$15.6K | ﹤0.01% | 3227 |
|
|
2014
Q4 | $17K | Buy |
885
+668
| +308% | +$12.8K | ﹤0.01% | 1702 |
|
|
2014
Q3 | $5K | Sell |
217
-203
| -48% | -$4.68K | ﹤0.01% | 3271 |
|
|
2014
Q2 | $10K | Buy |
420
+339
| +419% | +$8.07K | ﹤0.01% | 2346 |
|
|
2014
Q1 | $2K | Sell |
81
-89
| -52% | -$2.2K | ﹤0.01% | 3831 |
|
|
2013
Q4 | $4K | Buy |
+170
| New | +$4K | ﹤0.01% | 3656 |
|
|
2013
Q3 | – | Sell |
-44
| Closed | -$1K | – | 4579 |
|
|
2013
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 3653 |
|