A detailed history of Royal Bank Of Canada transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 15,195 shares of CLM stock, worth $135,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,195
Previous 109,245 86.09%
Holding current value
$135,843
Previous $841,000 86.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$7.06 - $7.82 $663,993 - $735,471
-94,050 Reduced 86.09%
15,195 $116,000
Q2 2024

Aug 14, 2024

SELL
$7.15 - $7.76 $25,210 - $27,361
-3,526 Reduced 3.13%
109,245 $841,000
Q1 2024

Nov 05, 2024

BUY
$6.97 - $7.52 $24,576 - $26,515
3,526 Added 3.23%
112,771 $848,000
Q1 2024

May 15, 2024

BUY
$6.97 - $7.52 $14,915 - $16,092
2,140 Added 1.93%
112,771 $848,000
Q4 2023

Feb 14, 2024

BUY
$6.29 - $7.99 $87,550 - $111,212
13,919 Added 14.39%
110,631 $795,000
Q3 2023

Nov 14, 2023

BUY
$7.8 - $8.79 $42,541 - $47,940
5,454 Added 5.98%
96,712 $778,000
Q2 2023

Aug 14, 2023

BUY
$7.55 - $8.38 $146,651 - $162,773
19,424 Added 27.04%
91,258 $764,000
Q1 2023

May 15, 2023

SELL
$7.27 - $8.41 $597,964 - $691,730
-82,251 Reduced 53.38%
71,834 $559,000
Q4 2022

Feb 14, 2023

SELL
$7.22 - $9.2 $128,400 - $163,612
-17,784 Reduced 10.35%
154,085 $1.14 Million
Q3 2022

Nov 14, 2022

BUY
$8.18 - $10.81 $1.16 Million - $1.54 Million
142,372 Added 482.67%
171,869 $1.47 Million
Q2 2022

Aug 15, 2022

BUY
$7.81 - $14.47 $185,432 - $343,561
23,743 Added 412.63%
29,497 $253,000
Q1 2022

May 16, 2022

BUY
$13.3 - $14.57 $12,967 - $14,205
975 Added 20.4%
5,754 $81,000
Q4 2021

Feb 14, 2022

BUY
$12.9 - $14.69 $1,715 - $1,953
133 Added 2.86%
4,779 $69,000
Q3 2021

Nov 15, 2021

SELL
$11.44 - $13.19 $4,175 - $4,814
-365 Reduced 7.28%
4,646 $59,000
Q2 2021

Aug 16, 2021

BUY
$10.9 - $13.75 $54,619 - $68,901
5,011 New
5,011 $58,000

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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