UBS Group’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Sell |
23,194
-30,165
| -57% | -$245K | ﹤0.01% | 5521 |
|
|
2025
Q1 | $396K | Sell |
53,359
-4,591
| -8% | -$34.1K | ﹤0.01% | 4834 |
|
|
2024
Q4 | $498K | Buy |
57,950
+38,042
| +191% | +$327K | ﹤0.01% | 4686 |
|
|
2024
Q3 | $153K | Buy |
19,908
+649
| +3% | +$4.98K | ﹤0.01% | 4882 |
|
|
2024
Q2 | $148K | Sell |
19,259
-12,102
| -39% | -$93.2K | ﹤0.01% | 4755 |
|
|
2024
Q1 | $236K | Sell |
31,361
-19,341
| -38% | -$145K | ﹤0.01% | 4599 |
|
|
2023
Q4 | $365K | Buy |
50,702
+32,161
| +173% | +$231K | ﹤0.01% | 4204 |
|
|
2023
Q3 | $149K | Buy |
18,541
+1
| +0% | +$8 | ﹤0.01% | 4467 |
|
|
2023
Q2 | $155K | Sell |
18,540
-6,898
| -27% | -$57.8K | ﹤0.01% | 4617 |
|
|
2023
Q1 | $198K | Buy |
25,438
+1,762
| +7% | +$13.7K | ﹤0.01% | 4349 |
|
|
2022
Q4 | $174K | Buy |
23,676
+4,476
| +23% | +$33K | ﹤0.01% | 4482 |
|
|
2022
Q3 | $165K | Sell |
19,200
-7,498
| -28% | -$64.4K | ﹤0.01% | 4222 |
|
|
2022
Q2 | $229K | Buy |
26,698
+6,889
| +35% | +$59.1K | ﹤0.01% | 3840 |
|
|
2022
Q1 | $279K | Sell |
19,809
-518
| -3% | -$7.3K | ﹤0.01% | 4152 |
|
|
2021
Q4 | $290K | Sell |
20,327
-257
| -1% | -$3.67K | ﹤0.01% | 4365 |
|
|
2021
Q3 | $263K | Sell |
20,584
-205
| -1% | -$2.62K | ﹤0.01% | 4093 |
|
|
2021
Q2 | $241K | Sell |
20,789
-810
| -4% | -$9.39K | ﹤0.01% | 4216 |
|
|
2021
Q1 | $291K | Buy |
21,599
+949
| +5% | +$12.8K | ﹤0.01% | 4263 |
|
|
2020
Q4 | $242K | Sell |
20,650
-1,723
| -8% | -$20.2K | ﹤0.01% | 4160 |
|
|
2020
Q3 | $248K | Buy |
22,373
+21,725
| +3,353% | +$241K | ﹤0.01% | 3864 |
|
|
2020
Q2 | $7K | Sell |
648
-994
| -61% | -$10.7K | ﹤0.01% | 6357 |
|
|
2020
Q1 | $13K | Sell |
1,642
-14,764
| -90% | -$117K | ﹤0.01% | 5854 |
|
|
2019
Q4 | $184K | Sell |
16,406
-2,004
| -11% | -$22.5K | ﹤0.01% | 4646 |
|
|
2019
Q3 | $209K | Buy |
18,410
+6,609
| +56% | +$75K | ﹤0.01% | 4329 |
|
|
2019
Q2 | $137K | Buy |
11,801
+523
| +5% | +$6.07K | ﹤0.01% | 4336 |
|
|
2019
Q1 | $137K | Sell |
11,278
-680
| -6% | -$8.26K | ﹤0.01% | 4079 |
|
|
2018
Q4 | $134K | Buy |
11,958
+9,500
| +386% | +$106K | ﹤0.01% | 4422 |
|
|
2018
Q3 | $34K | Hold |
2,458
| – | – | ﹤0.01% | 5542 |
|
|
2018
Q2 | $35K | Hold |
2,458
| – | – | ﹤0.01% | 5366 |
|
|
2018
Q1 | $38K | Sell |
2,458
-382
| -13% | -$5.91K | ﹤0.01% | 5057 |
|
|
2017
Q4 | $44K | Sell |
2,840
-237
| -8% | -$3.67K | ﹤0.01% | 4981 |
|
|
2017
Q3 | $45K | Buy |
3,077
+1,237
| +67% | +$18.1K | ﹤0.01% | 4976 |
|
|
2017
Q2 | $29K | Buy |
1,840
+1,000
| +119% | +$15.8K | ﹤0.01% | 5099 |
|
|
2017
Q1 | $14K | Sell |
840
-1,210
| -59% | -$20.2K | ﹤0.01% | 5471 |
|
|
2016
Q4 | $31K | Buy |
2,050
+1,191
| +139% | +$18K | ﹤0.01% | 5274 |
|
|
2016
Q3 | $13K | Sell |
859
-2,264
| -72% | -$34.3K | ﹤0.01% | 5684 |
|
|
2016
Q2 | $51K | Buy |
3,123
+2,721
| +677% | +$44.4K | ﹤0.01% | 4650 |
|
|
2016
Q1 | $6K | Sell |
402
-1,798
| -82% | -$26.8K | ﹤0.01% | 6052 |
|
|
2015
Q4 | $35K | Buy |
2,200
+597
| +37% | +$9.5K | ﹤0.01% | 5060 |
|
|
2015
Q3 | $25K | Sell |
1,603
-15,320
| -91% | -$239K | ﹤0.01% | 5250 |
|
|
2015
Q2 | $354K | Buy |
16,923
+16,591
| +4,997% | +$347K | ﹤0.01% | 3482 |
|
|
2015
Q1 | $7K | Sell |
332
-3,452
| -91% | -$72.8K | ﹤0.01% | 6038 |
|
|
2014
Q4 | $76K | Buy |
+3,784
| New | +$76K | ﹤0.01% | 4407 |
|