A detailed history of Tower Research Capital LLC (Trc) transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,410 shares of CLM stock, worth $12,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,410
Previous 969 45.51%
Holding current value
$12,309
Previous $7,000 42.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$7.06 - $7.82 $3,113 - $3,448
441 Added 45.51%
1,410 $10,000
Q2 2024

Aug 13, 2024

BUY
$7.15 - $7.76 $765 - $830
107 Added 12.41%
969 $7,000
Q1 2024

May 15, 2024

BUY
$6.97 - $7.52 $4,014 - $4,331
576 Added 201.4%
862 $6,000
Q2 2023

Aug 14, 2023

SELL
$7.55 - $8.38 $347 - $385
-46 Reduced 13.86%
286 $2,000
Q1 2023

May 09, 2023

BUY
$7.27 - $8.41 $908 - $1,051
125 Added 60.39%
332 $3,000
Q4 2022

Feb 10, 2023

SELL
$7.22 - $9.2 $945 - $1,205
-131 Reduced 38.76%
207 $2,000
Q3 2022

Nov 10, 2022

BUY
$8.18 - $10.81 $2,764 - $3,653
338 New
338 $3,000
Q1 2019

May 14, 2019

SELL
$11.16 - $12.58 $200 - $226
-18 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$9.76 - $14.12 $175 - $254
18 New
18 $0
Q2 2018

Aug 15, 2018

SELL
$13.91 - $15.98 $3,060 - $3,515
-220 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$14.89 - $16.2 $1,786 - $1,944
120 Added 120.0%
220 $3,000
Q4 2017

Feb 09, 2018

BUY
$14.73 - $15.54 $1,473 - $1,554
100
100 $2,000

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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