Virtus Herzfeld Fund CLM Holdings History
Virtus Herzfeld Fund's Cornerstone Strategic Value Fund Inc Holding Summary
As of 2020-06-30, VIRTUS OPPORTUNITIES TRUST held 223,207.00 shares of Cornerstone Strategic Value Fund Inc(CLM), totaling $2.28 Mil. This investment constitutes 9.47% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.18% of the outstanding Cornerstone Strategic Value Fund Inc(CLM) stock.
The initial trade took place in 2019Q3. In addition, there have been 3 sales at an average price of $10.31 for 34,927.00 shares. Based on historical transaction data and CLM's current price of $8.19, Virtus Herzfeld Fund's estimated gain on his CLM holdings is $-808,636.07, reflecting a -26.98% gain to date.
Virtus Herzfeld Fund CLM ($8.19) Holding Chart
Virtus Herzfeld Fund CLM ($8.19) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
