A detailed history of Sea Crest Wealth Management, LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 53,950 shares of CLM stock, worth $463,430. This represents 0.05% of its overall portfolio holdings.

Number of Shares
53,950
Previous 47,263 14.15%
Holding current value
$463,430
Previous $363,000 14.05%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 16, 2024

BUY
$7.06 - $7.82 $47,210 - $52,292
6,687 Added 14.15%
53,950 $414,000
Q2 2024

Jul 19, 2024

BUY
$7.15 - $7.76 $2,395 - $2,599
335 Added 0.71%
47,263 $363,000
Q1 2024

Apr 18, 2024

BUY
$6.97 - $7.52 $89,919 - $97,015
12,901 Added 37.91%
46,928 $352,000
Q4 2023

Jan 18, 2024

BUY
$6.29 - $7.99 $3,780 - $4,801
601 Added 1.8%
34,027 $244,000
Q3 2023

Oct 12, 2023

BUY
$7.8 - $8.79 $3,627 - $4,087
465 Added 1.41%
33,426 $269,000
Q2 2023

Jul 14, 2023

BUY
$7.55 - $8.38 $13,997 - $15,536
1,854 Added 5.96%
32,961 $276,000
Q1 2023

May 11, 2023

BUY
$7.27 - $8.41 $226,147 - $261,609
31,107 New
31,107 $242,000
Q4 2021

Feb 11, 2022

SELL
$12.9 - $14.69 $372,423 - $424,100
-28,870 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$11.44 - $13.19 $27,467 - $31,669
2,401 Added 9.07%
28,870 $370,000
Q2 2021

Aug 12, 2021

BUY
$10.9 - $13.75 $119,965 - $151,332
11,006 Added 71.18%
26,469 $307,000
Q1 2021

May 17, 2021

SELL
$11.71 - $13.6 $3,688 - $4,284
-315 Reduced 2.0%
15,463 $208,000
Q4 2020

Feb 09, 2021

BUY
$10.55 - $11.73 $26,670 - $29,653
2,528 Added 19.08%
15,778 $185,000
Q3 2020

Nov 12, 2020

BUY
$10.38 - $11.46 $21,341 - $23,561
2,056 Added 18.37%
13,250 $147,000
Q2 2020

Jul 27, 2020

BUY
$7.66 - $10.96 $85,746 - $122,686
11,194 New
11,194 $114,000

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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