A detailed history of Thrivent Financial For Lutherans transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 157,255 shares of CLM stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
157,255
Previous 19,267 716.19%
Holding current value
$1.35 Million
Previous $148,000 716.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$7.06 - $7.82 $974,195 - $1.08 Million
137,988 Added 716.19%
157,255 $1.21 Million
Q2 2024

Aug 13, 2024

SELL
$7.15 - $7.76 $1,051 - $1,140
-147 Reduced 0.76%
19,267 $148,000
Q1 2024

May 14, 2024

BUY
$6.97 - $7.52 $6,328 - $6,828
908 Added 4.91%
19,414 $146,000
Q4 2023

Feb 14, 2024

SELL
$6.29 - $7.99 $26,958 - $34,245
-4,286 Reduced 18.8%
18,506 $133,000
Q3 2023

Nov 14, 2023

BUY
$7.8 - $8.79 $8,790 - $9,906
1,127 Added 5.2%
22,792 $183,000
Q2 2023

Aug 14, 2023

SELL
$7.55 - $8.38 $165,367 - $183,547
-21,903 Reduced 50.27%
21,665 $182,000
Q1 2023

May 17, 2023

BUY
$7.27 - $8.41 $31,450 - $36,381
4,326 Added 11.02%
43,568 $339,000
Q4 2022

Feb 08, 2023

BUY
$7.22 - $9.2 $13,479 - $17,176
1,867 Added 5.0%
39,242 $289,000
Q3 2022

Nov 14, 2022

BUY
$8.18 - $10.81 $24,212 - $31,997
2,960 Added 8.6%
37,375 $320,000
Q2 2022

Aug 16, 2022

BUY
$7.81 - $14.47 $124,249 - $230,203
15,909 Added 85.97%
34,415 $295,000
Q1 2022

May 13, 2022

BUY
$13.3 - $14.57 $246,129 - $269,632
18,506 New
18,506 $261,000

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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