Cornerstone Strategic Value shares owned by Parallel Advisors
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by Parallel Advisors
from 13F filings
Historical chart of Parallel Advisors investment in Cornerstone Strategic Value
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Quarterly reported holdings in Cornerstone Strategic Value by Parallel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $394 | 55 | 7.18 |
| 2023-09-30 | $442 | 55 | 8.05 |
| 2023-06-30 | $460 | 55 | 8.38 |
| 2023-03-31 | $427 | 55 | 7.78 |
| 2022-12-31 | $404 | 55 | 7.36 |
| 2022-09-30 | $0 | 55 | 0.00 |
| 2022-06-30 | $0 | 55 | 0.00 |
| 2022-03-31 | $999 | 55 | 18.18 |
| 2021-12-31 | $999 | 55 | 18.18 |
| 2021-09-30 | $999 | 55 | 18.18 |
| 2021-06-30 | $999 | 55 | 18.18 |
| 2021-03-31 | $999 | 55 | 18.18 |
| 2020-12-31 | $999 | 55 | 18.18 |
| 2020-09-30 | $999 | 55 | 18.18 |
| 2020-06-30 | $0 | 55 | 0.00 |
| 2020-03-31 | $0 | 55 | 0.00 |
| 2019-12-31 | $999 | 55 | 18.18 |
| 2019-09-30 | $999 | 55 | 18.18 |
| 2019-06-30 | $999 | 55 | 18.18 |