Alberta Investment Management Corp (AIMCo)’s Cleveland-Cliffs CLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-108,160
| Closed | -$1.02M | – | 775 |
|
2024
Q4 | $1.02M | Buy |
+108,160
| New | +$1.02M | 0.01% | 619 |
|
2022
Q3 | – | Sell |
-40,000
| Closed | -$615K | – | 1273 |
|
2022
Q2 | $615K | Sell |
40,000
-60,000
| -60% | -$923K | ﹤0.01% | 1019 |
|
2022
Q1 | $3.22M | Buy |
+100,000
| New | +$3.22M | 0.02% | 663 |
|
2020
Q3 | – | Sell |
-107,040
| Closed | -$591K | – | 1013 |
|
2020
Q2 | $591K | Hold |
107,040
| – | – | 0.01% | 804 |
|
2020
Q1 | $423K | Buy |
107,040
+40
| +0% | +$158 | 0.01% | 762 |
|
2019
Q4 | $899K | Hold |
107,000
| – | – | 0.01% | 681 |
|
2019
Q3 | $773K | Buy |
+107,000
| New | +$773K | 0.01% | 689 |
|
2019
Q1 | – | Sell |
-123,600
| Closed | -$950K | – | 910 |
|
2018
Q4 | $950K | Buy |
+123,600
| New | +$950K | 0.01% | 563 |
|