A detailed history of Landscape Capital Management, L.L.C. transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 25,741 shares of CLM stock, worth $198,977. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,741
Previous 68,781 62.58%
Holding current value
$198,977
Previous $494,000 60.93%
% of portfolio
0.02%
Previous 0.05%

Shares

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

May 09, 2024

SELL
$6.97 - $7.52 $299,988 - $323,660
-43,040 Reduced 62.58%
25,741 $193,000
Q4 2023

Feb 05, 2024

BUY
$6.29 - $7.99 $432,632 - $549,560
68,781 New
68,781 $494,000
Q1 2023

May 10, 2023

SELL
$7.27 - $8.41 $157,468 - $182,160
-21,660 Reduced 47.64%
23,808 $185,000
Q4 2022

Feb 09, 2023

BUY
$7.22 - $9.2 $328,278 - $418,305
45,468 New
45,468 $335,000
Q3 2020

Nov 10, 2020

SELL
$10.38 - $11.46 $149,119 - $164,634
-14,366 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$7.66 - $10.96 $873,278 - $1.25 Million
-114,005 Reduced 88.81%
14,366 $147,000
Q1 2020

May 13, 2020

BUY
$6.26 - $11.83 $659,929 - $1.25 Million
105,420 Added 459.33%
128,371 $1.04 Million
Q4 2019

Feb 11, 2020

BUY
$10.97 - $11.38 $251,772 - $261,182
22,951 New
22,951 $257,000

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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