UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Sell |
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|
2025
Q1 | $396K | Sell |
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|
2024
Q4 | $498K | Buy |
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|
2024
Q3 | $153K | Buy |
|
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|
2024
Q2 | $148K | Sell |
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|
2024
Q1 | $236K | Sell |
|
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|
2023
Q4 | $365K | Buy |
|
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|
2023
Q3 | $149K | Buy |
|
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|
2023
Q2 | $155K | Sell |
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|
2023
Q1 | $198K | Buy |
|
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|
2022
Q4 | $174K | Buy |
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|
2022
Q3 | $165K | Sell |
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|
2022
Q2 | $229K | Buy |
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|
2022
Q1 | $279K | Sell |
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|
2021
Q4 | $290K | Sell |
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|
2021
Q3 | $263K | Sell |
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|
2021
Q2 | $241K | Sell |
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|
2021
Q1 | $291K | Buy |
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|
2020
Q4 | $242K | Sell |
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|
2020
Q3 | $248K | Buy |
|
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|
2020
Q2 | $7K | Sell |
|
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|
2020
Q1 | $13K | Sell |
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|
2019
Q4 | $184K | Sell |
|
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|
2019
Q3 | $209K | Buy |
|
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|
2019
Q2 | $137K | Buy |
|
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|
2019
Q1 | $137K | Sell |
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|
2018
Q4 | $134K | Buy |
|
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|
2018
Q3 | $34K | Hold |
|
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|
2018
Q2 | $35K | Hold |
|
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|
2018
Q1 | $38K | Sell |
|
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|
2017
Q4 | $44K | Sell |
|
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|
2017
Q3 | $45K | Buy |
|
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|
2017
Q2 | $29K | Buy |
|
|||||
|
2017
Q1 | $14K | Sell |
|
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|
2016
Q4 | $31K | Buy |
|
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|
2016
Q3 | $13K | Sell |
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|
2016
Q2 | $51K | Buy |
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|
2016
Q1 | $6K | Sell |
|
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|
2015
Q4 | $35K | Buy |
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|
2015
Q3 | $25K | Sell |
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|
2015
Q2 | $354K | Buy |
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|
2015
Q1 | $7K | Sell |
|
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|
2014
Q4 | $76K | Buy |
|