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Exchange: |
American Stock Exchange |
Security
Type: |
Common |
Shares
Out: |
204,570,000 |
Market
Cap: |
1.49(B) |
Last
Volume: |
0 |
Avg
Vol: |
0 |
52
Week Range: |
$6.29 - $8.79 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Equity |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile Cornerstone Strategic Value Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is to seek long-term capital appreciation through investment primarily in equity securities of U.S. and non-U.S. companies. As of Dec 31 2016, the Fund's investment portfolio totaled $381,905,472 and its assets totaled $385,406,767.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
0 |
0 |
Total Buy Value |
$0 |
$0 |
$0 |
$0 |
Total People Bought |
0 |
0 |
0 |
0 |
Total Buy Transactions |
0 |
0 |
0 |
0 |
Total Shares Sold |
0 |
0 |
40,000 |
40,000 |
Total Sell Value |
$0 |
$0 |
$348,800 |
$348,800 |
Total People Sold |
0 |
0 |
1 |
1 |
Total Sell Transactions |
0 |
0 |
1 |
1 |
End Date |
2024-01-28 |
2023-10-27 |
2023-04-28 |
2022-04-28 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Morris Matthew |
Director |
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2023-08-08 |
4 |
S |
$8.72 |
$348,800 |
D/D |
(40,000) |
41,561 |
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16% |
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Bradshaw Daniel |
Director |
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2022-11-04 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
10,924 |
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-11% |
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Morris Matthew |
Director |
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2022-06-27 |
4 |
OE |
$8.27 |
$121,842 |
D/D |
14,733 |
60,883 |
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- |
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Bradshaw Joshua |
Director |
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2022-06-27 |
4 |
OE |
$8.27 |
$31,930 |
D/D |
3,861 |
4,356 |
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- |
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Bradshaw Ralph W |
President |
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2022-06-27 |
4 |
OE |
$8.27 |
$20,179 |
I/I |
2,440 |
47,412 |
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- |
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Bradshaw Joshua |
Director |
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2021-11-05 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
495 |
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-2% |
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Morris Matthew |
Director |
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2021-09-17 |
4 |
S |
$12.89 |
$167,570 |
D/D |
(13,000) |
39,147 |
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-8% |
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Bradshaw Ralph W |
President |
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2021-05-25 |
4 |
OE |
$10.64 |
$21,035 |
D/D |
1,977 |
7,024 |
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- |
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Wilcox Glenn W Sr |
Director |
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2021-05-25 |
4 |
OE |
$10.64 |
$4,607 |
D/D |
433 |
1,703 |
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- |
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Morris Matthew |
Director |
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2021-05-24 |
4 |
OE |
$10.64 |
$132,883 |
D/D |
12,489 |
49,625 |
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- |
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Morris Matthew |
Director |
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2020-03-27 |
4 |
B |
$8.25 |
$249,975 |
D/D |
30,300 |
30,300 |
2.39 |
30% |
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Bradshaw Ralph W |
President |
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2020-02-11 |
4 |
B |
$11.75 |
$11,745 |
D/D |
1,000 |
3,830 |
2.81 |
-13% |
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Rogers Scott B |
Director |
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2019-10-15 |
4 |
S |
$11.16 |
$83,707 |
I/I |
(7,500) |
0 |
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- |
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Bradshaw Ralph W |
President |
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2018-07-25 |
4 |
OE |
$13.46 |
$15,964 |
D/D |
1,186 |
1,997 |
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- |
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Wilcox Glenn W Sr |
Director |
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2017-09-01 |
4 |
B |
$13.86 |
$3,299 |
D/D |
238 |
952 |
2.31 |
- |
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Bradshaw Ralph W |
President |
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2017-08-31 |
4 |
OE |
$13.86 |
$7,637 |
D/D |
551 |
677 |
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- |
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Bradshaw Ralph W |
President |
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2017-08-31 |
4 |
OE |
$13.86 |
$13,860 |
I/I |
1,000 |
15,739 |
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- |
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Wilcox Glenn W Sr |
Director |
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2016-11-01 |
4 |
OE |
$14.11 |
$2,526 |
D/D |
179 |
714 |
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- |
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Bradshaw Ralph W |
President |
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2016-10-31 |
4 |
OE |
$14.11 |
$1,467 |
D/D |
104 |
108 |
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- |
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Bradshaw Ralph W |
President |
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2016-10-31 |
4 |
OE |
$14.11 |
$14,420 |
I/I |
1,022 |
12,298 |
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- |
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Rogers Scott B |
Director |
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2016-08-24 |
4 |
S |
$16.43 |
$30,768 |
D/D |
(1,873) |
0 |
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- |
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Rogers Scott B |
Director |
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2016-08-18 |
4 |
S |
$16.35 |
$4,054 |
D/D |
(248) |
1,868 |
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- |
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Rogers Scott B |
Director |
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2016-04-04 |
4 |
S |
$14.75 |
$36,867 |
I/I |
(2,500) |
0 |
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- |
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Rogers Scott B |
Director |
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2016-02-18 |
4 |
A |
$21.17 |
$44,796 |
D/D |
2,116 |
2,116 |
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- |
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Rogers Scott B |
Director |
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2016-02-18 |
4 |
B |
$12.95 |
$32,385 |
I/I |
2,500 |
2,500 |
2.1 |
- |
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29 Records found
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