A detailed history of Wells Fargo & Company transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Wells Fargo & Company holds 29 shares of CLM stock, worth $247. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29
Previous 3 866.67%
Holding current value
$247
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$7.06 - $7.82 $183 - $203
26 Added 866.67%
29 $0
Q2 2024

Aug 13, 2024

BUY
$7.15 - $7.76 $7 - $7
1 Added 50.0%
3 $0
Q1 2024

May 10, 2024

SELL
$6.97 - $7.52 $3,505 - $3,782
-503 Reduced 99.6%
2 $0
Q4 2023

Feb 09, 2024

BUY
$6.29 - $7.99 $18 - $23
3 Added 0.6%
505 $3,000
Q3 2023

Nov 13, 2023

SELL
$7.8 - $8.79 $13,143 - $14,811
-1,685 Reduced 77.05%
502 $4,000
Q2 2023

Aug 15, 2023

SELL
$7.55 - $8.38 $22,619 - $25,106
-2,996 Reduced 57.8%
2,187 $18,000
Q1 2023

May 12, 2023

BUY
$7.27 - $8.41 $37,665 - $43,572
5,181 Added 259050.0%
5,183 $40,000
Q4 2022

Feb 13, 2023

SELL
$7.22 - $9.2 $10,281 - $13,100
-1,424 Reduced 99.86%
2 $0
Q3 2022

Nov 14, 2022

BUY
$8.18 - $10.81 $11,656 - $15,404
1,425 Added 142500.0%
1,426 $12,000
Q2 2022

Aug 12, 2022

SELL
$7.81 - $14.47 $9,793 - $18,145
-1,254 Reduced 99.92%
1 $0
Q1 2022

May 16, 2022

SELL
$13.3 - $14.57 $3,271 - $3,584
-246 Reduced 16.39%
1,255 $18,000
Q4 2021

Feb 14, 2022

BUY
$12.9 - $14.69 $19,362 - $22,049
1,501 New
1,501 $21,000
Q3 2021

Nov 15, 2021

SELL
$11.44 - $13.19 $0 - $0
0 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$10.9 - $13.75 $5,362 - $6,765
-492 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$11.71 - $13.6 $5,386 - $6,256
460 Added 1437.5%
492 $7,000
Q1 2020

May 14, 2020

BUY
$6.26 - $11.83 $200 - $378
32 New
32 $0

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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