Advantage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9K | Buy |
1,233
+500
| +68% | +$3.65K | 0.01% | 661 |
|
|
2019
Q2 | $8K | Buy |
733
+300
| +69% | +$3.27K | 0.01% | 689 |
|
|
2019
Q1 | $4K | Sell |
433
-822
| -65% | -$7.59K | ﹤0.01% | 779 |
|
|
2018
Q4 | $10K | Sell |
1,255
-1,000
| -44% | -$7.97K | 0.01% | 647 |
|
|
2018
Q3 | $29K | Hold |
2,255
| – | – | 0.02% | 502 |
|
|
2018
Q2 | $19K | Hold |
2,255
| – | – | 0.01% | 549 |
|
|
2018
Q1 | $16K | Buy |
2,255
+136
| +6% | +$965 | 0.01% | 592 |
|
|
2017
Q4 | $15K | Buy |
+2,119
| New | +$15K | ﹤0.01% | 627 |
|
|
2017
Q3 | – | Sell |
-2,119
| Closed | -$15K | – | 1035 |
|
|
2017
Q2 | $15K | Buy |
2,119
+1,000
| +89% | +$7.08K | 0.01% | 611 |
|
|
2017
Q1 | $9K | Hold |
1,119
| – | – | ﹤0.01% | 700 |
|
|
2016
Q4 | $9K | Sell |
1,119
-1,500
| -57% | -$12.1K | ﹤0.01% | 647 |
|
|
2016
Q3 | $15K | Buy |
2,619
+1,500
| +134% | +$8.59K | 0.01% | 548 |
|
|
2016
Q2 | $6K | Buy |
1,119
+386
| +53% | +$2.07K | ﹤0.01% | 666 |
|
|
2016
Q1 | $2K | Sell |
733
-150
| -17% | -$409 | ﹤0.01% | 762 |
|
|
2015
Q4 | $1K | Hold |
883
| – | – | ﹤0.01% | 813 |
|
|
2015
Q3 | $2K | Hold |
883
| – | – | ﹤0.01% | 741 |
|
|
2015
Q2 | $4K | Hold |
883
| – | – | ﹤0.01% | 713 |
|
|
2015
Q1 | $4K | Hold |
883
| – | – | ﹤0.01% | 705 |
|
|
2014
Q4 | $6K | Buy |
+883
| New | +$6K | ﹤0.01% | 595 |
|