A detailed history of Fmr LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Fmr LLC holds 39,673 shares of CLM stock, worth $333,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,673
Previous 44 90065.91%
Holding current value
$333,253
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

BUY
$6.66 - $8.12 $263,929 - $321,787
39,629 Added 90065.91%
39,673 $322,000
Q1 2025

May 12, 2025

SELL
$7.39 - $9.09 $7 - $9
-1 Reduced 2.22%
44 $0
Q3 2024

Nov 13, 2024

BUY
$7.06 - $7.82 $310 - $344
44 Added 4400.0%
45 $0
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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