A detailed history of Cwm, LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Cwm, LLC holds 1 shares of CLM stock, worth $8. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 26,084 100.0%
Holding current value
$8
Previous $200,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025

SELL
$7.67 - $9.21 $200,056 - $240,224
-26,083 Reduced 100.0%
1 $0
Q3 2024

Oct 08, 2024

SELL
$7.06 - $7.82 $419,893 - $465,094
-59,475 Reduced 69.51%
26,084 $200,000
Q2 2024

Jul 09, 2024

BUY
$7.15 - $7.76 $21,249 - $23,062
2,972 Added 3.6%
85,559 $659,000
Q1 2024

Apr 05, 2024

BUY
$6.97 - $7.52 $573,679 - $618,948
82,307 Added 29395.36%
82,587 $621,000
Q4 2023

Feb 01, 2024

BUY
$6.29 - $7.99 $1,761 - $2,237
280 New
280 $2,000
Q2 2022

Jul 28, 2022

SELL
$7.81 - $14.47 $30,740 - $56,953
-3,936 Reduced 38.14%
6,383 $55,000
Q1 2022

Apr 21, 2022

SELL
$13.3 - $14.57 $37,359 - $40,927
-2,809 Reduced 21.4%
10,319 $145,000
Q4 2021

Jan 31, 2022

BUY
$12.9 - $14.69 $169,351 - $192,850
13,128 New
13,128 $188,000

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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