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Exchange: |
American Stock Exchange |
Security
Type: |
Common |
Shares
Out: |
204,570,000 |
Market
Cap: |
1.52(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 |
2024-02-15 |
2023-11-14 |
2023-05-16 |
2022-05-16 |
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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 |
Rogers Scott B |
Director |
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2015-07-01 |
4 |
A |
$21.17 |
$44,796 |
D/D |
2,116 |
2,116 |
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- |
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Bradshaw Ralph W |
President |
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2015-06-30 |
4 |
A |
$21.17 |
$42 |
D/D |
2 |
3 |
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- |
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Bradshaw Ralph W |
President |
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2015-06-30 |
4 |
A |
$21.17 |
$90,735 |
I/I |
4,286 |
8,794 |
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- |
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Wilcox Glenn W Sr |
Director |
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2015-06-30 |
4 |
A |
$21.17 |
$1,905 |
D/D |
90 |
535 |
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- |
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Bradshaw Ralph W |
President |
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2013-12-05 |
4 |
B |
$5.92 |
$26,972 |
I/I |
4,556 |
18,035 |
2.66 |
- |
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Wilcox Glenn W Sr |
Director |
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2013-12-03 |
4 |
B |
$5.92 |
$4,227 |
D/D |
714 |
1,718 |
2.31 |
- |
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Wilcox Glenn W Sr |
Director |
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2013-12-02 |
4 |
S |
$6.80 |
$7,738 |
D/D |
(1,138) |
1,004 |
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- |
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Wilcox Glenn W Sr |
Director |
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2012-12-28 |
4 |
B |
$5.99 |
$3,211 |
D/D |
536 |
2,142 |
2.31 |
- |
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Bradshaw Ralph W |
President |
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2012-12-28 |
4 |
B |
$5.99 |
$22,259 |
I/I |
3,716 |
13,479 |
2.58 |
- |
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Wilcox Glenn W Sr |
Director |
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2011-12-23 |
4 |
B |
$6.09 |
$2,850 |
D/D |
468 |
1,606 |
2.31 |
- |
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Bradshaw Ralph W |
President |
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2011-12-23 |
4 |
B |
$6.09 |
$15,048 |
I/I |
2,471 |
9,763 |
2.58 |
- |
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Strauss Andrew A |
Director |
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2011-10-17 |
4 |
S |
$9.10 |
$482 |
D/D |
(53) |
0 |
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- |
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Bradshaw Ralph W |
President |
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2010-12-21 |
4 |
B |
$8.24 |
$32,243 |
I/I |
3,913 |
7,292 |
2.66 |
- |
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Wilcox Glenn W Sr |
Director |
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2010-12-21 |
4 |
B |
$8.24 |
$5,653 |
D/D |
686 |
1,138 |
2.39 |
- |
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Bradshaw Ralph W |
President |
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2008-09-30 |
4 |
B |
$2.60 |
$7,283 |
D/D |
2,801 |
13,518 |
2.81 |
- |
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Bradshaw Ralph W |
President |
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2007-12-27 |
4 |
B |
$5.19 |
$5,189 |
D/D |
1,000 |
10,717 |
2.81 |
- |
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Lenagh Thomas H |
Director |
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2007-07-31 |
4 |
S |
$8.65 |
$8,650 |
D/D |
(1,000) |
0 |
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- |
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Strauss Andrew A |
Director |
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2005-06-21 |
4/A |
S |
$7.03 |
$11,951 |
D/D |
(1,700) |
106 |
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- |
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Strauss Andrew A |
Director |
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2005-06-21 |
4 |
S |
$7.03 |
$47,402 |
D/D |
(6,733) |
0 |
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- |
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Bradshaw Ralph W |
President |
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2005-05-05 |
5 |
A |
$5.87 |
$828 |
D/D |
141 |
9,716 |
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- |
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Bradshaw Ralph W |
President |
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2005-04-06 |
5 |
A |
$6.12 |
$820 |
D/D |
134 |
0 |
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- |
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Bradshaw Ralph W |
President |
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2005-03-08 |
5 |
A |
$6.43 |
$810 |
D/D |
126 |
0 |
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- |
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Strauss Andrew A |
Director |
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2004-12-20 |
4 |
S |
$8.44 |
$5,731 |
D/D |
(679) |
6,364 |
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- |
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Bentz Gary A |
Chief Compliance Officer |
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2004-06-28 |
5 |
A |
$0.00 |
$0 |
D/D |
25,559 |
32,434 |
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- |
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Clark William A |
Vice President |
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2004-06-28 |
4 |
A |
$0.00 |
$0 |
D/D |
13,858 |
15,458 |
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- |
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53 Records found
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Page 2 of 3 |
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