ACM

Alpha Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Alpha Capital Management’s Portfolio CLF Stock Details CLF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,850	Closed	-$106K	–	115
2025 Q1	$106K	Hold	12,850	–	–	0.02%	114
2024 Q4	$121K	Hold	12,850	–	–	0.02%	112
2024 Q3	$164K	Hold	12,850	–	–	0.03%	108
2024 Q2	$198K	Hold	12,850	–	–	0.04%	111
2024 Q1	$292K	Hold	12,850	–	–	0.06%	104
2023 Q4	$262K	Buy	+12,850	New	+$262K	0.05%	104
2023 Q3	–	Sell	-30,800	Closed	-$496K	–	110
2023 Q2	$496K	Hold	30,800	–	–	0.12%	79
2023 Q1	$496K	Hold	30,800	–	–	0.12%	79
2022 Q4	$496K	Sell	30,800 -5,542	-15%	-$89.3K	0.12%	79
2022 Q3	$490K	Hold	36,342	–	–	0.13%	79
2022 Q2	$559K	Hold	36,342	–	–	0.15%	79
2022 Q1	$1.17M	Hold	36,342	–	–	0.25%	74
2021 Q4	$791K	Hold	36,342	–	–	0.17%	77
2021 Q3	$720K	Buy	36,342 +972	+3%	+$19.3K	0.17%	78
2021 Q2	$763K	Buy	35,370 +4,870	+16%	+$105K	0.18%	81
2021 Q1	$613K	Hold	30,500	–	–	0.16%	87
2020 Q4	$444K	Hold	30,500	–	–	0.11%	89
2020 Q3	$196K	Sell	30,500 -500	-2%	-$3.21K	0.06%	101
2020 Q2	$171K	Buy	31,000 +20,500	+195%	+$113K	0.06%	98
2020 Q1	$41K	Sell	10,500 -2,500	-19%	-$9.76K	0.02%	94
2019 Q4	$109K	Buy	13,000 +500	+4%	+$4.19K	0.04%	98
2019 Q3	$90K	Buy	+12,500	New	+$90K	0.03%	96
2019 Q2	–	Sell	-13,500	Closed	-$135K	–	99
2019 Q1	$135K	Sell	13,500 -26,299	-66%	-$263K	0.05%	89
2018 Q4	$306K	Buy	39,799 +27,465	+223%	+$211K	0.14%	86
2018 Q3	$156K	Sell	12,334 -38,000	-75%	-$481K	0.06%	87
2018 Q2	$424K	Sell	50,334 -9,661	-16%	-$81.4K	0.17%	79
2018 Q1	$417K	Sell	59,995 -13,574	-18%	-$94.3K	0.18%	76
2017 Q4	$530K	Sell	73,569 -115,220	-61%	-$830K	0.25%	74
2017 Q3	$1.35M	Sell	188,789 -863	-0.5%	-$6.17K	0.64%	50
2017 Q2	$1.31M	Buy	189,652 +62,129	+49%	+$430K	0.65%	47
2017 Q1	$1.05M	Buy	+127,523	New	+$1.05M	0.73%	51
2016 Q4	–	Sell	-10,400	Closed	-$60K	–	91
2016 Q3	$60K	Buy	+10,400	New	+$60K	0.04%	84