A detailed history of Sunbelt Securities, Inc. transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 1,078 shares of CLM stock, worth $9,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,078
Previous 1,029 4.76%
Holding current value
$9,410
Previous $7,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$7.15 - $7.76 $350 - $380
49 Added 4.76%
1,078 $8,000
Q1 2024

Apr 15, 2024

SELL
$6.97 - $7.52 $106,410 - $114,807
-15,267 Reduced 93.69%
1,029 $7,000
Q4 2023

Feb 14, 2024

BUY
$6.29 - $7.99 $96,677 - $122,806
15,370 Added 1659.83%
16,296 $117,000
Q3 2023

Dec 11, 2023

BUY
$7.8 - $8.79 $374 - $421
48 Added 5.47%
926 $7,000
Q2 2023

Aug 15, 2023

BUY
$7.55 - $8.38 $354 - $393
47 Added 5.66%
878 $7,000
Q1 2023

May 17, 2023

BUY
$7.27 - $8.41 $6,041 - $6,988
831 New
831 $6,000
Q4 2019

Feb 14, 2020

BUY
$10.97 - $11.38 $21,391 - $22,191
1,950 New
1,950 $5.47 Million

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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