A detailed history of Creative Financial Designs Inc transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Creative Financial Designs Inc holds 88,736 shares of CLM stock, worth $772,003. This represents 0.06% of its overall portfolio holdings.

Number of Shares
88,736
Previous 90,159 1.58%
Holding current value
$772,003
Previous $694,000 1.87%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$7.06 - $7.82 $10,046 - $11,127
-1,423 Reduced 1.58%
88,736 $681,000
Q2 2024

Aug 06, 2024

BUY
$7.15 - $7.76 $10,946 - $11,880
1,531 Added 1.73%
90,159 $694,000
Q1 2024

May 01, 2024

BUY
$6.97 - $7.52 $19,237 - $20,755
2,760 Added 3.21%
88,628 $666,000
Q4 2023

Jan 10, 2024

BUY
$6.29 - $7.99 $70,460 - $89,503
11,202 Added 15.0%
85,868 $617,000
Q3 2023

Nov 14, 2023

BUY
$7.8 - $8.79 $23,493 - $26,475
3,012 Added 4.2%
74,666 $601,000
Q2 2023

Jul 26, 2023

BUY
$7.55 - $8.38 $45,677 - $50,699
6,050 Added 9.22%
71,654 $600,000
Q1 2023

Apr 25, 2023

BUY
$7.27 - $8.41 $1,991 - $2,304
274 Added 0.42%
65,604 $511,000
Q4 2022

Feb 01, 2023

SELL
$7.22 - $9.2 $6,209 - $7,911
-860 Reduced 1.3%
65,330 $481,000
Q3 2022

Nov 01, 2022

BUY
$8.18 - $10.81 $57,194 - $75,583
6,992 Added 11.81%
66,190 $567,000
Q2 2022

Aug 01, 2022

BUY
$7.81 - $14.47 $193,648 - $358,783
24,795 Added 72.07%
59,198 $508,000
Q1 2022

Apr 15, 2022

BUY
$13.3 - $14.57 $127,414 - $139,580
9,580 Added 38.59%
34,403 $485,000
Q4 2021

Jan 26, 2022

BUY
$12.9 - $14.69 $135,927 - $154,788
10,537 Added 73.76%
24,823 $355,000
Q3 2021

Oct 08, 2021

BUY
$11.44 - $13.19 $4,164 - $4,801
364 Added 2.61%
14,286 $183,000
Q2 2021

Jul 27, 2021

BUY
$10.9 - $13.75 $27,250 - $34,375
2,500 Added 21.89%
13,922 $162,000
Q1 2021

Apr 19, 2021

BUY
$11.71 - $13.6 $14,883 - $17,285
1,271 Added 12.52%
11,422 $154,000
Q4 2020

Jan 08, 2021

BUY
$10.55 - $11.73 $2,690 - $2,991
255 Added 2.58%
10,151 $119,000
Q3 2020

Oct 06, 2020

BUY
$10.38 - $11.46 $2,501 - $2,761
241 Added 2.5%
9,896 $110,000
Q2 2020

Jul 23, 2020

BUY
$7.66 - $10.96 $73,957 - $105,818
9,655 New
9,655 $99,000

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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