A detailed history of Creative Planning transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Creative Planning holds 46,441 shares of CLM stock, worth $407,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,441
Previous 108,430 57.17%
Holding current value
$407,751
Previous $834,000 57.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024

SELL
$7.06 - $7.82 $437,642 - $484,753
-61,989 Reduced 57.17%
46,441 $356,000
Q2 2024

Aug 15, 2024

BUY
$7.15 - $7.76 $600,692 - $651,940
84,013 Added 344.08%
108,430 $834,000
Q1 2024

May 10, 2024

SELL
$6.97 - $7.52 $158,804 - $171,335
-22,784 Reduced 48.27%
24,417 $183,000
Q4 2023

Feb 14, 2024

BUY
$6.29 - $7.99 $99,633 - $126,561
15,840 Added 50.51%
47,201 $339,000
Q3 2023

Nov 16, 2023

BUY
$7.8 - $8.79 $6,497 - $7,322
833 Added 2.73%
31,361 $252,000
Q2 2023

Jul 21, 2023

BUY
$7.55 - $8.38 $141,351 - $156,890
18,722 Added 158.58%
30,528 $255,000
Q1 2023

May 15, 2023

SELL
$7.27 - $8.41 $137,766 - $159,369
-18,950 Reduced 61.61%
11,806 $91,000
Q4 2022

Feb 10, 2023

BUY
$7.22 - $9.2 $79,896 - $101,807
11,066 Added 56.2%
30,756 $226,000
Q3 2022

Nov 03, 2022

BUY
$8.18 - $10.81 $26,388 - $34,873
3,226 Added 19.59%
19,690 $169,000
Q2 2022

Aug 15, 2022

SELL
$7.81 - $14.47 $11,394 - $21,111
-1,459 Reduced 8.14%
16,464 $141,000
Q1 2022

May 16, 2022

BUY
$13.3 - $14.57 $47,840 - $52,408
3,597 Added 25.11%
17,923 $253,000
Q4 2021

Feb 11, 2022

BUY
$12.9 - $14.69 $184,805 - $210,448
14,326 New
14,326 $205,000
Q2 2021

Aug 04, 2021

SELL
$10.9 - $13.75 $590,889 - $745,387
-54,210 Closed
0 $0
Q1 2021

Apr 30, 2021

BUY
$11.71 - $13.6 $12,073 - $14,021
1,031 Added 1.94%
54,210 $730,000
Q4 2020

Jan 29, 2021

BUY
$10.55 - $11.73 $211,495 - $235,151
20,047 Added 60.51%
53,179 $624,000
Q3 2020

Nov 05, 2020

BUY
$10.38 - $11.46 $467 - $515
45 Added 0.14%
33,132 $367,000
Q2 2020

Jul 23, 2020

SELL
$7.66 - $10.96 $35,274 - $50,470
-4,605 Reduced 12.22%
33,087 $338,000
Q1 2020

May 05, 2020

BUY
$6.26 - $11.83 $29,634 - $56,003
4,734 Added 14.36%
37,692 $306,000
Q4 2019

Jan 30, 2020

SELL
$10.97 - $11.38 $2,534 - $2,628
-231 Reduced 0.7%
32,958 $369,000
Q3 2019

Nov 01, 2019

SELL
$11.09 - $12.03 $289,570 - $314,115
-26,111 Reduced 44.03%
33,189 $377,000
Q2 2019

Jul 26, 2019

SELL
$11.18 - $12.45 $28,207 - $31,411
-2,523 Reduced 4.08%
59,300 $690,000
Q1 2019

Apr 24, 2019

SELL
$11.16 - $12.58 $148,383 - $167,263
-13,296 Reduced 17.7%
61,823 $753,000
Q4 2018

Feb 01, 2019

BUY
$9.76 - $14.12 $17,655 - $25,543
1,809 Added 2.47%
75,119 $840,000
Q3 2018

Oct 25, 2018

BUY
$13.66 - $14.51 $229,324 - $243,593
16,788 Added 29.7%
73,310 $1.03 Million
Q2 2018

Jul 20, 2018

BUY
$13.91 - $15.98 $274,499 - $315,349
19,734 Added 53.64%
56,522 $794,000
Q1 2018

Apr 18, 2018

SELL
$14.89 - $16.2 $213,373 - $232,146
-14,330 Reduced 28.03%
36,788 $562,000
Q4 2017

Jan 17, 2018

BUY
$14.73 - $15.54 $780 - $823
53 Added 0.1%
51,118 $791,000
Q3 2017

Oct 17, 2017

BUY
$13.98 - $14.98 $713,888 - $764,953
51,065
51,065 $756,000

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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