Allen Investment Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,414
| Closed | -$61K | – | 223 |
|
|
2016
Q1 | $61K | Sell |
20,414
-21
| -0.1% | -$63 | ﹤0.01% | 208 |
|
|
2015
Q4 | $32K | Sell |
20,435
-9,456
| -32% | -$14.8K | ﹤0.01% | 201 |
|
|
2015
Q3 | $73K | Sell |
29,891
-15,162
| -34% | -$37K | 0.01% | 198 |
|
|
2015
Q2 | $195K | Buy |
45,053
+70
| +0.2% | +$303 | 0.02% | 199 |
|
|
2015
Q1 | $216K | Sell |
44,983
-794
| -2% | -$3.81K | 0.02% | 214 |
|
|
2014
Q4 | $327K | Buy |
45,777
+12,582
| +38% | +$89.9K | 0.02% | 183 |
|
|
2014
Q3 | $345K | Buy |
33,195
+16,034
| +93% | +$167K | 0.03% | 151 |
|
|
2014
Q2 | $258K | Buy |
+17,161
| New | +$258K | 0.03% | 118 |
|