Advisors Preferred’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-39,932
| Closed | -$668K | – | 203 |
|
2023
Q2 | $668K | Buy |
+39,932
| New | +$668K | 0.16% | 57 |
|
2021
Q4 | – | Sell |
-5,917
| Closed | -$116K | – | 176 |
|
2021
Q3 | $116K | Sell |
5,917
-25,961
| -81% | -$509K | 0.02% | 149 |
|
2021
Q2 | $703K | Buy |
+31,878
| New | +$703K | 0.07% | 82 |
|
2021
Q1 | – | Sell |
-56,943
| Closed | -$821K | – | 169 |
|
2020
Q4 | $821K | Buy |
+56,943
| New | +$821K | 0.15% | 92 |
|
2019
Q3 | – | Sell |
-2,925
| Closed | -$32K | – | 224 |
|
2019
Q2 | $32K | Buy |
+2,925
| New | +$32K | 0.01% | 161 |
|
2018
Q4 | – | Sell |
-18,995
| Closed | -$240K | – | 136 |
|
2018
Q3 | $240K | Sell |
18,995
-1,647
| -8% | -$20.8K | 0.11% | 79 |
|
2018
Q2 | $174K | Buy |
20,642
+16,714
| +426% | +$141K | 0.08% | 95 |
|
2018
Q1 | $27K | Buy |
+3,928
| New | +$27K | 0.01% | 202 |
|
2014
Q3 | – | Sell |
-926
| Closed | -$13.9K | – | 234 |
|
2014
Q2 | $13.9K | Buy |
926
+158
| +21% | +$2.38K | 0.01% | 253 |
|
2014
Q1 | $15.7K | Sell |
768
-1
| -0.1% | -$20 | 0.01% | 308 |
|
2013
Q4 | $20K | Buy |
+769
| New | +$20K | 0.01% | 270 |
|