A detailed history of American Portfolios Advisors transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, American Portfolios Advisors holds 2,733 shares of CLM stock, worth $21,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,733
Holding current value
$21,372
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$8.18 - $10.81 $22,355 - $29,543
2,733 New
2,733 $23.4 Million
Q2 2022

Mar 20, 2023

SELL
$7.81 - $14.47 $1,030 - $1,910
-132 Reduced 4.83%
2,601 $22.3 Million
Q1 2022

Mar 21, 2023

SELL
$13.3 - $14.57 $3,258 - $3,569
-245 Reduced 8.96%
2,488 $35.1 Million
Q4 2021

Mar 21, 2023

SELL
$12.9 - $14.69 $4,011 - $4,568
-311 Reduced 11.38%
2,422 $34.6 Million
Q3 2021

Mar 22, 2023

SELL
$11.44 - $13.19 $22,777 - $26,261
-1,991 Reduced 72.85%
742 $9.5 Million
Q2 2021

Mar 22, 2023

SELL
$10.9 - $13.75 $21,701 - $27,376
-1,991 Reduced 72.85%
742 $8.62 Million
Q1 2021

Mar 22, 2023

SELL
$11.71 - $13.6 $23,314 - $27,077
-1,991 Reduced 72.85%
742 $10 Million
Q4 2020

Mar 22, 2023

SELL
$10.55 - $11.73 $21,005 - $23,354
-1,991 Reduced 72.85%
742 $8.7 Million
Q3 2020

Mar 22, 2023

SELL
$10.38 - $11.46 $20,666 - $22,816
-1,991 Reduced 72.85%
742 $8.23 Million
Q1 2020

Mar 24, 2023

SELL
$6.26 - $11.83 $12,463 - $23,553
-1,991 Reduced 72.85%
742 $6.03 Million
Q4 2019

Mar 24, 2023

SELL
$10.97 - $11.38 $25,044 - $25,980
-2,283 Reduced 83.53%
450 $5.05 Million
Q2 2019

Mar 24, 2023

SELL
$11.18 - $12.45 $25,523 - $28,423
-2,283 Reduced 83.53%
450 $5.24 Million
Q3 2018

Mar 24, 2023

SELL
$13.66 - $14.51 $31,185 - $33,126
-2,283 Reduced 83.53%
450 $6.3 Million
Q2 2018

Mar 24, 2023

SELL
$13.91 - $15.98 $31,756 - $36,482
-2,283 Reduced 83.53%
450 $6.32 Million

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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