Geneos Wealth Management Inc. Cornerstone Strategic Value Fund Inc Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	BUY	$7.81 - $14.47 $2,936 - $5,440	376 Added 6.45%	6,202 $53,000
Q1 2022 May 16, 2022	BUY	$13.3 - $14.57 $4,096 - $4,487	308 Added 5.58%	5,826 $82,000
Q4 2021 Feb 09, 2022	BUY	$12.9 - $14.69 $3,276 - $3,731	254 Added 4.83%	5,518 $78,000
Q3 2021 Nov 09, 2021	BUY	$11.44 - $13.19 $2,688 - $3,099	235 Added 4.67%	5,264 $68,000
Q2 2021 Jul 08, 2021	BUY	$10.9 - $13.75 $1,689 - $2,131	155 Added 3.18%	5,029 $59,000
Q1 2021 Jun 17, 2021	BUY	$11.71 - $13.6 $925 - $1,074	79 Added 1.65%	4,874 $56,000
Q4 2020 May 19, 2021	BUY	$10.55 - $11.73 $5,169 - $5,747	490 Added 11.38%	4,795 $64,000
Q3 2020 Sep 07, 2021	BUY	$10.38 - $11.46 $2,480 - $2,738	239 Added 5.88%	4,305 $45,000
Q2 2020 Sep 07, 2021	BUY	$7.66 - $10.96 $1,884 - $2,696	246 Added 6.44%	4,066 $40,000
Q1 2020 Sep 07, 2021	BUY	$6.26 - $11.83 $1,226 - $2,318	196 Added 5.41%	3,820 $31,000
Q4 2019 Sep 07, 2021	BUY	$10.97 - $11.38 $2,226 - $2,310	203 Added 5.93%	3,624 $40,000
Q3 2019 Sep 07, 2021	BUY	$11.09 - $12.03 $5,666 - $6,147	511 Added 17.56%	3,421 $38,000
Q2 2019 Sep 07, 2021	BUY	$11.18 - $12.45 $1,732 - $1,929	155 Added 5.63%	2,910 $33,000
Q1 2019 Sep 07, 2021	SELL	$11.16 - $12.58 $12,175 - $13,724	-1,091 Reduced 28.37%	2,755 $33,000
Q4 2018 Sep 07, 2021	BUY	$9.76 - $14.12 $13,644 - $19,739	1,398 Added 57.11%	3,846 $42,000
Q3 2018 Sep 07, 2021	SELL	$13.66 - $14.51 $8,619 - $9,155	-631 Reduced 20.49%	2,448 $34,000
Q2 2018 Sep 07, 2021	BUY	$13.91 - $15.98 $1,683 - $1,933	121 Added 4.09%	3,079 $43,000
Q1 2018 Sep 07, 2021	BUY	$14.89 - $16.2 $4,943 - $5,378	332 Added 12.64%	2,958 $45,000
Q4 2017 Sep 07, 2021	BUY	$14.73 - $15.54 $1,340 - $1,414	91 Added 3.59%	2,626 $40,000
Q3 2017 Sep 07, 2021	BUY	$13.98 - $14.98 $1,216 - $1,303	87 Added 3.55%	2,535 $37,000
Q2 2017 Sep 07, 2021	BUY	N/A	83 Added 3.51%	2,448 $38,000
Q1 2017 Sep 07, 2021	BUY	N/A	82 Added 3.59%	2,365 $38,000
Q4 2016 Sep 07, 2021	BUY	N/A	89 Added 4.06%	2,283 $34,000
Q3 2016 Sep 07, 2021	BUY	N/A	80 Added 3.78%	2,194 $32,000
Q2 2016 Sep 07, 2021	BUY	N/A	60 Added 2.92%	2,114 $34,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,054	2,054 $30,000

Others Institutions Holding CLM

# of Institutions

134

Shares Held

25.3M

Call Options Held

Put Options Held

Alpine Global Management, LLC New York, NY

6.3M
Shares

$47.4 Million
20.45% of portfolio
Boothbay Fund Management, LLC New York, NY

5.9M
Shares

$44.4 Million
1.55% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.2M
Shares

$16.6 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

1.31M
Shares

$9.82 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$4.96 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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