1919 Investment Counsel’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-15,386
| Closed | -$232K | – | 1011 |
|
2014
Q2 | $232K | Sell |
15,386
-22,080
| -59% | -$333K | ﹤0.01% | 524 |
|
2014
Q1 | $767K | Sell |
37,466
-7,867
| -17% | -$161K | 0.02% | 404 |
|
2013
Q4 | $1.19M | Sell |
45,333
-53,114
| -54% | -$1.39M | 0.02% | 358 |
|
2013
Q3 | $2.02M | Sell |
98,447
-26,942
| -21% | -$553K | 0.05% | 275 |
|
2013
Q2 | $2.04M | Buy |
+125,389
| New | +$2.04M | 0.05% | 257 |
|