A detailed history of Fmr LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Fmr LLC holds 1 shares of CLM stock, worth $7. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 1 -0.0%
Holding current value
$7
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$6.97 - $7.52 $6 - $7
-1 Reduced 50.0%
1 $0
Q3 2023

Nov 13, 2023

BUY
$7.8 - $8.79 $7 - $8
1 Added 100.0%
2 $0
Q1 2023

May 11, 2023

BUY
$7.27 - $8.41 $7 - $8
1 New
1 $0
Q3 2022

Nov 10, 2022

BUY
$8.18 - $10.81 $8 - $10
1 Added 100.0%
2 $0
Q1 2022

May 13, 2022

SELL
$13.3 - $14.57 $13 - $14
-1 Reduced 50.0%
1 $0
Q4 2021

Feb 14, 2022

BUY
$12.9 - $14.69 $12 - $14
1 Added 100.0%
2 $0
Q3 2021

Nov 15, 2021

BUY
$11.44 - $13.19 $11 - $13
1 New
1 $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
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