Cornerstone Strategic Value shares owned by Private Advisor
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Cornerstone Strategic Value
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Quarterly reported holdings in Cornerstone Strategic Value by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $369k | 51k | 7.19 |
| 2023-09-30 | $378k | 47k | 8.05 |
| 2023-06-30 | $351k | 42k | 8.38 |
| 2023-03-31 | $327k | 42k | 7.79 |
| 2022-12-31 | $174 | 24k | 0.01 |
| 2022-09-30 | $231k | 27k | 8.59 |
| 2022-06-30 | $277k | 32k | 8.57 |
| 2022-03-31 | $428k | 30k | 14.28 |
| 2021-12-31 | $428k | 30k | 14.28 |
| 2021-09-30 | $352k | 28k | 12.80 |
| 2021-06-30 | $247k | 21k | 11.63 |
| 2021-03-31 | $310k | 23k | 13.47 |
| 2020-12-31 | $227k | 19k | 11.73 |
| 2020-09-30 | $275k | 25k | 11.08 |
| 2020-06-30 | $223k | 22k | 10.23 |
| 2020-03-31 | $175k | 22k | 8.11 |
| 2019-12-31 | $240k | 21k | 11.21 |
| 2019-09-30 | $676k | 60k | 11.37 |
| 2019-06-30 | $750k | 65k | 11.64 |
| 2019-03-31 | $311k | 26k | 12.17 |
| 2018-12-31 | $245k | 22k | 11.19 |
| 2018-09-30 | $293k | 21k | 14.01 |
| 2018-03-31 | $199k | 13k | 15.31 |
| 2017-09-30 | $173k | 12k | 15.10 |
| 2017-06-30 | $241k | 15k | 16.20 |
| 2017-03-31 | $187k | 12k | 16.32 |
| 2016-12-31 | $239k | 16k | 15.02 |
| 2016-09-30 | $164k | 11k | 14.85 |
| 2016-06-30 | $184k | 11k | 16.67 |
| 2016-03-31 | $163k | 11k | 14.65 |