News + Filings Transactions Holdings
|
CSS LLC
> CLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 69,854 | -23,300 | 585,376,000 | -101,168,000 | $8,379.99 |
| 12/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 93,154 | 4,300 | 686,544,000 | 685,783,000 | $7,369.99 |
| 09/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 88,854 | -34,494 | 761,000 | -297,000 | $8.56 |
| 06/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 123,348 | 123,348 | 1,058,000 | 1,058,000 | $8.58 |
| 06/30/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 0 | -28,168 | 0 | -229,000 | |
| 03/31/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 28,168 | 0 | 229,000 | -87,000 | $8.13 |
| 12/31/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 28,168 | -600 | 316,000 | -11,000 | $11.22 |
| 09/30/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 28,768 | 555 | 327,000 | -1,000 | $11.37 |
| 06/30/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 28,213 | 0 | 328,000 | -16,000 | $11.63 |
| 03/31/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 28,213 | 0 | 344,000 | 29,000 | $12.19 |
| 12/31/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 28,213 | -1,076 | 315,000 | -95,000 | $11.17 |
| 09/30/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 29,289 | -5,192 | 410,000 | -74,000 | $14.00 |
| 06/30/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 34,481 | 3,700 | 484,000 | 14,000 | $14.04 |
| 03/31/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 30,781 | 0 | 470,000 | -6,000 | $15.27 |
| 12/31/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 30,781 | 0 | 476,000 | 20,000 | $15.46 |
| 09/30/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 30,781 | 6,471 | 456,000 | 70,000 | $14.81 |
| 06/30/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 24,310 | 808 | 386,000 | 6,000 | $15.88 |
| 03/31/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 23,502 | 23,502 | 380,000 | 380,000 | $16.17 |
| << Prev Next >> |
|