Allstate Corporation’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,841
| Closed | -$400K | – | 270 |
|
|
2022
Q4 | $400K | Buy |
+24,841
| New | +$400K | 0.01% | 525 |
|
|
2022
Q3 | – | Sell |
-15,272
| Closed | -$235K | – | 586 |
|
|
2022
Q2 | $235K | Buy |
+15,272
| New | +$235K | 0.01% | 583 |
|
|
2014
Q3 | – | Sell |
-836,031
| Closed | -$12.6M | – | 258 |
|
|
2014
Q2 | $12.6M | Hold |
836,031
| – | – | 0.34% | 108 |
|
|
2014
Q1 | $17.1M | Hold |
836,031
| – | – | 0.55% | 32 |
|
|
2013
Q4 | $21.9M | Sell |
836,031
-246,708
| -23% | -$6.47M | 0.81% | 17 |
|
|
2013
Q3 | $22.2M | Buy |
+1,082,739
| New | +$22.2M | 0.86% | 31 |
|