Weiss Asset Management’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-117,389
| Closed | -$991K | – | 653 |
|
|
2022
Q2 | $991K | Buy |
+117,389
| New | +$991K | 0.02% | 434 |
|
|
2017
Q3 | – | Sell |
-135,353
| Closed | -$2.12M | – | 110 |
|
|
2017
Q2 | $2.12M | Buy |
+135,353
| New | +$2.12M | 0.22% | 36 |
|
|
2014
Q4 | – | Sell |
-16,022
| Closed | -$368K | – | 72 |
|
|
2014
Q3 | $368K | Buy |
+16,022
| New | +$368K | 0.36% | 29 |
|
|
2014
Q1 | – | Sell |
-5,055
| Closed | -$131K | – | 45 |
|
|
2013
Q4 | $131K | Sell |
5,055
-22,600
| -82% | -$586K | 0.05% | 108 |
|
|
2013
Q3 | $780K | Buy |
+27,655
| New | +$780K | 0.47% | 18 |
|