Cornerstone Strategic Value shares owned by National Asset Management
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Cornerstone Strategic Value
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Quarterly reported holdings in Cornerstone Strategic Value by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $101k | 14k | 7.19 |
| 2023-09-30 | $106k | 13k | 8.05 |
| 2023-06-30 | $104k | 12k | 8.50 |
| 2023-03-31 | $101k | 13k | 7.91 |
| 2022-12-31 | $121k | 16k | 7.55 |
| 2021-12-31 | $930k | 65k | 14.29 |
| 2021-09-30 | $556k | 43k | 12.82 |
| 2021-06-30 | $880k | 76k | 11.62 |
| 2021-03-31 | $619k | 46k | 13.49 |
| 2020-12-31 | $277k | 24k | 11.74 |
| 2020-06-30 | $186k | 18k | 10.23 |
| 2019-12-31 | $726k | 65k | 11.22 |
| 2019-09-30 | $375k | 33k | 11.37 |
| 2016-12-31 | $298k | 20k | 15.21 |
| 2016-09-30 | $279k | 19k | 14.94 |
| 2016-06-30 | $400k | 24k | 16.39 |
| 2016-03-31 | $340k | 23k | 14.66 |
| 2015-12-31 | $379k | 24k | 15.67 |
| 2015-09-30 | $402k | 26k | 15.74 |
| 2015-06-30 | $225k | 11k | 20.93 |
| 2015-03-31 | $313k | 15k | 21.37 |
| 2014-12-31 | $673k | 34k | 20.00 |
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