Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-589,826
| Closed | -$8.13M | – | 1511 |
|
|
2018
Q3 | $8.13M | Buy |
589,826
+522,010
| +770% | +$7.19M | 0.04% | 81 |
|
|
2018
Q2 | $938K | Sell |
67,816
-58,148
| -46% | -$804K | 0.01% | 560 |
|
|
2018
Q1 | $1.89M | Sell |
125,964
-78,440
| -38% | -$1.18M | 0.01% | 319 |
|
|
2017
Q4 | $3.11K | Sell |
204,404
-16,764
| -8% | -$255 | 0.02% | 247 |
|
|
2017
Q3 | $3.22K | Buy |
221,168
+221,066
| +216,731% | +$3.22K | 0.02% | 229 |
|
|
2017
Q2 | $2 | Buy |
+102
| New | +$2 | ﹤0.01% | 1309 |
|