Adams Asset Advisors’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-393,424
| Closed | -$4.08M | – | 87 |
|
|
2014
Q3 | $4.08M | Buy |
393,424
+34,102
| +9% | +$354K | 0.69% | 34 |
|
|
2014
Q2 | $5.41M | Buy |
359,322
+13,902
| +4% | +$209K | 0.95% | 18 |
|
|
2014
Q1 | $7.07M | Buy |
345,420
+88,187
| +34% | +$1.8M | 1.23% | 13 |
|
|
2013
Q4 | $6.74M | Sell |
257,233
-74,681
| -23% | -$1.96M | 1.14% | 16 |
|
|
2013
Q3 | $6.8M | Buy |
331,914
+102,967
| +45% | +$2.11M | 1.19% | 9 |
|
|
2013
Q2 | $3.72M | Buy |
+228,947
| New | +$3.72M | 0.58% | 42 |
|