Achmea Investment Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,360
| Closed | -$365K | – | 483 |
|
|
2023
Q3 | $365K | Sell |
23,360
-12,776
| -35% | -$200K | 0.01% | 464 |
|
|
2023
Q2 | $606K | Hold |
36,136
| – | – | 0.01% | 474 |
|
|
2023
Q1 | $663K | Buy |
36,136
+9,523
| +36% | +$175K | 0.02% | 437 |
|
|
2022
Q4 | $402K | Hold |
26,613
| – | – | 0.01% | 511 |
|
|
2022
Q3 | $359K | Buy |
26,613
+25,885
| +3,556% | +$349K | 0.01% | 523 |
|
|
2022
Q2 | $11K | Buy |
+728
| New | +$11K | ﹤0.01% | 626 |
|
|
2020
Q2 | – | Sell |
-21,040
| Closed | -$83K | – | 301 |
|
|
2020
Q1 | $83K | Buy |
+21,040
| New | +$83K | ﹤0.01% | 234 |
|