A detailed history of Harbor Investment Advisory, LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 11,204 shares of CLM stock, worth $86,494. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,204
Previous 11,204 -0.0%
Holding current value
$86,494
Previous $86,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 12, 2024

BUY
$6.97 - $7.52 $5,046 - $5,444
724 Added 6.91%
11,204 $84,000
Q2 2022

Jul 18, 2022

BUY
$7.81 - $14.47 $23,664 - $43,844
3,030 Added 40.67%
10,480 $90,000
Q4 2021

Jan 10, 2022

BUY
$12.9 - $14.69 $2,580 - $2,938
200 Added 2.76%
7,450 $106,000
Q2 2021

Jul 27, 2021

BUY
$10.9 - $13.75 $57,225 - $72,187
5,250 Added 262.5%
7,250 $84,000
Q4 2020

Feb 04, 2021

BUY
$10.55 - $11.73 $21,100 - $23,460
2,000 New
2,000 $23,000

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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