361 Capital’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-234,518
| Closed | -$2.5M | – | 319 |
|
|
2019
Q2 | $2.5M | Sell |
234,518
-16,140
| -6% | -$172K | 0.44% | 117 |
|
|
2019
Q1 | $2.5M | Buy |
250,658
+22,124
| +10% | +$221K | 0.43% | 126 |
|
|
2018
Q4 | $1.76M | Buy |
228,534
+93,794
| +70% | +$721K | 0.36% | 157 |
|
|
2018
Q3 | $1.71M | Sell |
134,740
-55,947
| -29% | -$708K | 0.37% | 126 |
|
|
2018
Q2 | $1.61M | Buy |
190,687
+6,287
| +3% | +$53K | 0.36% | 143 |
|
|
2018
Q1 | $1.28M | Buy |
+184,400
| New | +$1.28M | 0.32% | 202 |
|
|
2017
Q2 | – | Sell |
-15,762
| Closed | -$129K | – | 171 |
|
|
2017
Q1 | $129K | Buy |
+15,762
| New | +$129K | 0.03% | 158 |
|