ARC
Absolute Return Capital’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,341
| Closed | -$40K | – | 520 |
|
|
2015
Q2 | $40K | Sell |
9,341
-1,218
| -12% | -$5.22K | ﹤0.01% | 569 |
|
|
2015
Q1 | $51K | Sell |
10,559
-1,987
| -16% | -$9.6K | ﹤0.01% | 569 |
|
|
2014
Q4 | $90K | Sell |
12,546
-22,826
| -65% | -$164K | ﹤0.01% | 615 |
|
|
2014
Q3 | $367K | Sell |
35,372
-775,602
| -96% | -$8.05M | 0.01% | 590 |
|
|
2014
Q2 | $12.2M | Sell |
810,974
-930,741
| -53% | -$14M | 0.14% | 192 |
|
|
2014
Q1 | $35.6M | Sell |
1,741,715
-955,450
| -35% | -$19.5M | 0.51% | 40 |
|
|
2013
Q4 | $70.7M | Buy |
2,697,165
+698,179
| +35% | +$18.3M | 0.78% | 15 |
|
|
2013
Q3 | $41M | Buy |
1,998,986
+753,526
| +61% | +$15.4M | 0.57% | 35 |
|
|
2013
Q2 | $20.2M | Buy |
+1,245,460
| New | +$20.2M | 0.26% | 117 |
|