A detailed history of New Edge Advisors, LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 19,670 shares of CLM stock, worth $170,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,670
Previous 22,229 11.51%
Holding current value
$170,342
Previous $171,000 11.7%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.06 - $7.82 $18,066 - $20,011
-2,559 Reduced 11.51%
19,670 $151,000
Q2 2024

Aug 15, 2024

BUY
$7.15 - $7.76 $1,558 - $1,691
218 Added 0.99%
22,229 $171,000
Q1 2024

May 14, 2024

BUY
$6.97 - $7.52 $104,438 - $112,679
14,984 Added 213.23%
22,011 $165,000
Q4 2023

Feb 13, 2024

SELL
$6.29 - $7.99 $10,120 - $12,855
-1,609 Reduced 18.63%
7,027 $50,000
Q3 2023

Nov 14, 2023

SELL
$7.8 - $8.79 $6,934 - $7,814
-889 Reduced 9.33%
8,636 $69,000
Q2 2023

Aug 14, 2023

SELL
$7.55 - $8.38 $10,056 - $11,162
-1,332 Reduced 12.27%
9,525 $79,000
Q1 2023

May 12, 2023

BUY
$7.27 - $8.41 $1,664 - $1,925
229 Added 2.15%
10,857 $84,000
Q4 2022

Feb 14, 2023

BUY
$7.22 - $9.2 $1,855 - $2,364
257 Added 2.48%
10,628 $78,000
Q3 2022

Nov 14, 2022

BUY
$8.18 - $10.81 $84,834 - $112,110
10,371 New
10,371 $89,000
Q2 2022

Aug 09, 2022

SELL
$7.81 - $14.47 $143,391 - $265,669
-18,360 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$13.3 - $14.57 $15,428 - $16,901
1,160 Added 6.74%
18,360 $259,000
Q4 2021

Feb 17, 2022

SELL
$12.9 - $14.69 $3,341 - $3,804
-259 Reduced 1.48%
17,200 $246,000
Q3 2021

Oct 29, 2021

BUY
$11.44 - $13.19 $263 - $303
23 Added 0.13%
17,459 $223,000
Q2 2021

Jul 22, 2021

BUY
$10.9 - $13.75 $190,052 - $239,745
17,436 New
17,436 $202,000

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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