Airain Ltd’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-171,998
| Closed | -$1.41M | – | 865 |
|
|
2017
Q1 | $1.41M | Buy |
171,998
+89,184
| +108% | +$732K | 0.07% | 282 |
|
|
2016
Q4 | $696K | Sell |
82,814
-113,199
| -58% | -$951K | 0.06% | 302 |
|
|
2016
Q3 | $1.15M | Sell |
196,013
-13,691
| -7% | -$80.1K | 0.07% | 310 |
|
|
2016
Q2 | $1.19M | Buy |
+209,704
| New | +$1.19M | 0.07% | 289 |
|
|
2015
Q4 | – | Sell |
-195,045
| Closed | -$476K | – | 860 |
|
|
2015
Q3 | $476K | Sell |
195,045
-105,871
| -35% | -$258K | 0.03% | 480 |
|
|
2015
Q2 | $1.3M | Sell |
300,916
-51,329
| -15% | -$222K | 0.07% | 292 |
|
|
2015
Q1 | $1.69M | Buy |
352,245
+202,114
| +135% | +$972K | 0.1% | 224 |
|
|
2014
Q4 | $1.07M | Sell |
150,131
-40,168
| -21% | -$287K | 0.09% | 263 |
|
|
2014
Q3 | $1.98M | Buy |
+190,299
| New | +$1.98M | 0.13% | 207 |
|
|
2014
Q2 | – | Sell |
-75,766
| Closed | -$1.55M | – | 781 |
|
|
2014
Q1 | $1.55M | Sell |
75,766
-62,488
| -45% | -$1.28M | 0.27% | 116 |
|
|
2013
Q4 | $3.62M | Buy |
138,254
+90,445
| +189% | +$2.37M | 0.47% | 54 |
|
|
2013
Q3 | $980K | Buy |
47,809
+5,544
| +13% | +$114K | 0.18% | 141 |
|
|
2013
Q2 | $687K | Buy |
+42,265
| New | +$687K | 0.1% | 220 |
|