AAM
Aberdeen Asset Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-102,569
| Closed | -$269K | – | 727 |
|
|
2015
Q4 | $269K | Sell |
102,569
-17,535
| -15% | -$46K | ﹤0.01% | 710 |
|
|
2015
Q3 | $293K | Sell |
120,104
-2,098
| -2% | -$5.12K | ﹤0.01% | 675 |
|
|
2015
Q2 | $529K | Hold |
122,202
| – | – | ﹤0.01% | 661 |
|
|
2015
Q1 | $588K | Buy |
122,202
+82,758
| +210% | +$398K | ﹤0.01% | 663 |
|
|
2014
Q4 | $282K | Hold |
39,444
| – | – | ﹤0.01% | 675 |
|
|
2014
Q3 | $409K | Hold |
39,444
| – | – | ﹤0.01% | 725 |
|
|
2014
Q2 | $594K | Buy |
39,444
+26,244
| +199% | +$395K | ﹤0.01% | 731 |
|
|
2014
Q1 | $270K | Hold |
13,200
| – | – | ﹤0.01% | 598 |
|
|
2013
Q4 | $343K | Hold |
13,200
| – | – | ﹤0.01% | 579 |
|
|
2013
Q3 | $271K | Hold |
13,200
| – | – | ﹤0.01% | 585 |
|
|
2013
Q2 | $215K | Buy |
+13,200
| New | +$215K | ﹤0.01% | 590 |
|