Quarterly Transactions Made in Cornerstone Strategic Value Fund Inc (CLM)
This table provides information about the institutional ownership of Cornerstone Strategic Value Fund Inc (CLM). The information is specifically focused on institutions that hold shares of CORNERSTONE STRATEGIC VALUE FUND INC.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 167,882 | 107,329 | 275,211 | 4,074,241 | 2,388,296 | 6,462,537 | -6,187,326 | |
| Q4 2021 | 422,132 | 205,964 | 628,096 | 3,523,653 | 728,950 | 4,252,603 | -3,624,507 | |
| Q1 2022 | 912,761 | 610,919 | 1,523,680 | 853,326 | 115,713 | 969,039 | 554,641 | |
| Q2 2022 | 24,772,556 | 14,309,883 | 39,082,439 | 47,650 | 387,822 | 435,472 | 38,646,967 | |
| Q3 2022 | 4,923,344 | 4,213,257 | 9,136,601 | 4,080,132 | 0 | 4,080,132 | 5,056,469 | |
| Q4 2022 | 7,965,700 | 809,395 | 8,775,095 | 3,889,471 | 0 | 3,889,471 | 4,885,624 | |
| Q1 2023 | 964,223 | 570,437 | 1,534,660 | 7,229,658 | 0 | 7,229,658 | -5,694,998 | |
| Q2 2023 | 2,317,509 | 190,109 | 2,507,618 | 2,319,591 | 0 | 2,319,591 | 188,027 | |
| Q3 2023 | 2,218,042 | 234,592 | 2,452,634 | 6,544,345 | 0 | 6,544,345 | -4,091,711 | |
| Q4 2023 | 1,779,172 | 5,634,000 | 7,413,172 | 2,864,724 | 21,099 | 2,885,823 | 4,527,349 | |
| Q1 2024 | 5,059,243 | 1,036,330 | 6,095,573 | 5,928,669 | 0 | 5,928,669 | 166,904 | |
| Q2 2024 | 2,178,773 | 1,385,069 | 3,563,842 | 3,511,381 | 0 | 3,511,381 | 52,461 | |
| Q3 2024 | 1,215,608 | 769,353 | 1,984,961 | 2,973,401 | 0 | 2,973,401 | -988,440 | |