AAM
Advisors Asset Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
39,208
+2,142
| +6% | +$16.3K | 0.01% | 1054 |
|
|
2025
Q1 | $305K | Buy |
37,066
+2,160
| +6% | +$17.8K | 0.01% | 1041 |
|
|
2024
Q4 | $328K | Buy |
34,906
+15,626
| +81% | +$147K | 0.01% | 1028 |
|
|
2024
Q3 | $246K | Buy |
19,280
+4,215
| +28% | +$53.8K | ﹤0.01% | 1069 |
|
|
2024
Q2 | $232K | Buy |
+15,065
| New | +$232K | ﹤0.01% | 1071 |
|
|
2016
Q4 | – | Sell |
-81,228
| Closed | -$475K | – | 1848 |
|
|
2016
Q3 | $475K | Sell |
81,228
-34,531
| -30% | -$202K | 0.01% | 1106 |
|
|
2016
Q2 | $656K | Sell |
115,759
-58,738
| -34% | -$333K | 0.01% | 1008 |
|
|
2016
Q1 | $523K | Sell |
174,497
-1,048,061
| -86% | -$3.14M | 0.01% | 1065 |
|
|
2015
Q4 | $1.93M | Sell |
1,222,558
-733,960
| -38% | -$1.16M | 0.03% | 667 |
|
|
2015
Q3 | $4.77M | Sell |
1,956,518
-680,312
| -26% | -$1.66M | 0.08% | 358 |
|
|
2015
Q2 | $11.4M | Sell |
2,636,830
-433,636
| -14% | -$1.88M | 0.16% | 176 |
|
|
2015
Q1 | $14.8M | Buy |
3,070,466
+567,082
| +23% | +$2.73M | 0.2% | 137 |
|
|
2014
Q4 | $17.9M | Buy |
2,503,384
+975,955
| +64% | +$6.97M | 0.24% | 109 |
|
|
2014
Q3 | $15.9M | Buy |
1,527,429
+669,616
| +78% | +$6.95M | 0.22% | 130 |
|
|
2014
Q2 | $12.9M | Buy |
857,813
+558,072
| +186% | +$8.4M | 0.18% | 156 |
|
|
2014
Q1 | $6.13M | Buy |
299,741
+50,546
| +20% | +$1.03M | 0.09% | 273 |
|
|
2013
Q4 | $6.53M | Sell |
249,195
-120,059
| -33% | -$3.15M | 0.11% | 253 |
|
|
2013
Q3 | $7.57M | Sell |
369,254
-16,136
| -4% | -$331K | 0.13% | 209 |
|
|
2013
Q2 | $6.26M | Buy |
+385,390
| New | +$6.26M | 0.12% | 241 |
|