AIM
Alambic Investment Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-74,600
| Closed | -$745K | – | 311 |
|
|
2019
Q1 | $745K | Buy |
+74,600
| New | +$745K | 0.31% | 122 |
|
|
2018
Q4 | – | Sell |
-70,100
| Closed | -$887K | – | 324 |
|
|
2018
Q3 | $887K | Buy |
+70,100
| New | +$887K | 0.7% | 38 |
|
|
2017
Q4 | – | Sell |
-26,758
| Closed | -$191K | – | 467 |
|
|
2017
Q3 | $191K | Buy |
26,758
+1,200
| +5% | +$8.57K | 0.02% | 448 |
|
|
2017
Q2 | $177K | Sell |
25,558
-527,500
| -95% | -$3.65M | 0.02% | 514 |
|
|
2017
Q1 | $4.54M | Buy |
553,058
+489,600
| +772% | +$4.02M | 0.56% | 32 |
|
|
2016
Q4 | $534K | Sell |
63,458
-38,842
| -38% | -$327K | 0.09% | 316 |
|
|
2016
Q3 | $598K | Buy |
+102,300
| New | +$598K | 0.14% | 249 |
|