Alpha Windward’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,093
| Closed | -$15K | – | 409 |
|
|
2019
Q3 | $15K | Sell |
2,093
-46,080
| -96% | -$330K | 0.01% | 342 |
|
|
2019
Q2 | $524K | Buy |
48,173
+4,248
| +10% | +$46.2K | 0.34% | 57 |
|
|
2019
Q1 | $439K | Sell |
43,925
-4,440
| -9% | -$44.4K | 0.29% | 142 |
|
|
2018
Q4 | $372K | Buy |
+48,365
| New | +$372K | 0.27% | 159 |
|
|
2018
Q3 | – | Sell |
-58,200
| Closed | -$491K | – | 410 |
|
|
2018
Q2 | $491K | Buy |
+58,200
| New | +$491K | 0.3% | 135 |
|
|
2017
Q2 | – | Sell |
-41,580
| Closed | -$341K | – | 419 |
|
|
2017
Q1 | $341K | Buy |
+41,580
| New | +$341K | 0.22% | 178 |
|