Ford Financial Group, LLC Cornerstone Strategic Value Fund Inc Transaction History

Ford Financial Group, LLC

$2.36 Billion
Q1 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$7.22 - $9.2 $24,165 - $30,792	-3,347 Reduced 0.93%	357,878 $2.64 Million
Q3 2022 Oct 11, 2022	BUY	$8.18 - $10.81 $87,975 - $116,261	10,755 Added 3.07%	361,225 $3.1 Million
Q2 2022 Jul 14, 2022	BUY	$7.81 - $14.47 $287,915 - $533,436	36,865 Added 11.76%	350,470 $3.01 Million
Q1 2022 Apr 13, 2022	BUY	$13.3 - $14.57 $236,766 - $259,375	17,802 Added 6.02%	313,605 $4.42 Million
Q4 2021 Feb 11, 2022	BUY	$12.9 - $14.69 $80,147 - $91,268	6,213 Added 2.15%	295,803 $4.23 Million
Q3 2021 Nov 05, 2021	BUY	$11.44 - $13.19 $77,368 - $89,203	6,763 Added 2.39%	289,590 $3.71 Million
Q2 2021 Jul 26, 2021	BUY	$10.9 - $13.75 $132,184 - $166,746	12,127 Added 4.48%	282,827 $3.28 Million
Q1 2021 May 04, 2021	BUY	$11.71 - $13.6 $265,336 - $308,162	22,659 Added 9.14%	270,700 $3.65 Million
Q4 2020 Feb 09, 2021	BUY	$10.55 - $11.73 $76,983 - $85,593	7,297 Added 3.03%	248,041 $2.91 Million
Q3 2020 Oct 15, 2020	BUY	$10.38 - $11.46 $64,781 - $71,521	6,241 Added 2.66%	240,744 $2.67 Million
Q2 2020 Jul 16, 2020	BUY	$7.66 - $10.96 $67,461 - $96,524	8,807 Added 3.9%	234,503 $2.4 Million
Q1 2020 Apr 30, 2020	BUY	$6.26 - $11.83 $76,916 - $145,355	12,287 Added 5.76%	225,696 $1.83 Million
Q4 2019 Jan 27, 2020	BUY	$10.97 - $11.38 $320,642 - $332,626	29,229 Added 15.87%	213,409 $2.39 Million
Q3 2019 Oct 18, 2019	BUY	$11.09 - $12.03 $321,488 - $348,737	28,989 Added 18.68%	184,180 $2.09 Million
Q2 2019 Jul 25, 2019	BUY	$11.18 - $12.45 $157,101 - $174,947	14,052 Added 9.96%	155,191 $1.81 Million
Q1 2019 Apr 17, 2019	BUY	$11.16 - $12.58 $225,900 - $254,644	20,242 Added 16.74%	141,139 $1.72 Million
Q4 2018 Jan 31, 2019	BUY	$9.76 - $14.12 $80,412 - $116,334	8,239 Added 7.31%	120,897 $1.35 Million
Q3 2018 Oct 17, 2018	BUY	$13.66 - $14.51 $551,290 - $585,594	40,358 Added 55.82%	112,658 $1.58 Million
Q2 2018 Aug 01, 2018	BUY	$13.91 - $15.98 $111,280 - $127,840	8,000 Added 12.44%	72,300 $1 Million
Q1 2018 May 11, 2018	BUY	$14.89 - $16.2 $560,608 - $609,930	37,650 Added 141.28%	64,300 $982,000
Q4 2017 Feb 12, 2018	BUY	$14.73 - $15.54 $392,554 - $414,141	26,650	26,650 $429,000

Others Institutions Holding CLM

# of Institutions

135

Shares Held

25.5M

Call Options Held

Put Options Held

Alpine Global Management, LLC New York, NY

6.3M
Shares

$49.8 Million
20.45% of portfolio
Boothbay Fund Management, LLC New York, NY

5.9M
Shares

$46.6 Million
1.55% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.2M
Shares

$17.4 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

1.31M
Shares

$10.3 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$5.21 Million
0.22% of portfolio

View Full List

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...

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