AJO LP’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,701,732
| Closed | -$19.5M | – | 592 |
|
|
2019
Q3 | $19.5M | Sell |
2,701,732
-83,764
| -3% | -$605K | 0.11% | 167 |
|
|
2019
Q2 | $29.7M | Sell |
2,785,496
-49,416
| -2% | -$527K | 0.15% | 155 |
|
|
2019
Q1 | $28.3M | Buy |
+2,834,912
| New | +$28.3M | 0.15% | 161 |
|
|
2014
Q2 | – | Sell |
-14,300
| Closed | -$293K | – | 447 |
|
|
2014
Q1 | $293K | Sell |
14,300
-4,295,360
| -100% | -$88M | ﹤0.01% | 383 |
|
|
2013
Q4 | $113M | Buy |
4,309,660
+3,910,660
| +980% | +$102M | 0.49% | 80 |
|
|
2013
Q3 | $8.18M | Sell |
399,000
-47,600
| -11% | -$976K | 0.04% | 214 |
|
|
2013
Q2 | $7.26M | Buy |
+446,600
| New | +$7.26M | 0.03% | 265 |
|