A detailed history of Adirondack Trust CO transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Adirondack Trust CO holds 380 shares of CLM stock, worth $2,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares
380
Previous 380 -0.0%
Holding current value
$2,914
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Mar 29, 2024

BUY
$6.29 - $7.99 $44 - $55
7 Added 1.88%
380 $2,000
Q3 2023

Oct 31, 2023

BUY
$7.8 - $8.79 $93 - $105
12 Added 3.32%
373 $3,000
Q2 2023

Aug 09, 2023

BUY
$7.55 - $8.38 $45 - $50
6 Added 1.69%
361 $3,000
Q2 2022

Jul 06, 2022

BUY
$7.81 - $14.47 $2,772 - $5,136
355 New
355 $3,000

Others Institutions Holding CLM

About CORNERSTONE STRATEGIC VALUE FUND INC


  • Ticker CLM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It also inve...
More about CLM
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