A detailed history of Concourse Financial Group Securities, Inc. transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,500 shares of CLM stock, worth $21,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,500
Previous 2,500 -0.0%
Holding current value
$21,974
Previous $19,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2022

BUY
$8.18 - $10.81 $20,450 - $27,025
2,500 New
2,500 $21,000
Q2 2022

Aug 09, 2022

BUY
$7.81 - $14.47 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022

BUY
$13.3 - $14.57 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022

BUY
$12.9 - $14.69 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021

BUY
$11.44 - $13.19 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021

BUY
$10.9 - $13.75 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021

BUY
$11.71 - $13.6 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021

BUY
$10.55 - $11.73 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020

BUY
$10.38 - $11.46 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020

BUY
$7.66 - $10.96 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020

BUY
$6.26 - $11.83 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020

BUY
$10.97 - $11.38 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019

BUY
$11.09 - $12.03 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019

BUY
$11.18 - $12.45 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019

BUY
$11.16 - $12.58 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019

BUY
$9.76 - $14.12 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018

BUY
$13.66 - $14.51 $0 - $0
0 New
0 $0

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
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.