ALPS Advisors’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 |
-18,787
| Closed | -$303K | – | 1038 |
|
|
2022
Q4 | $303K | Sell |
18,787
-101
| -0.5% | -$1.63K | ﹤0.01% | 884 |
|
|
2022
Q3 | $254K | Buy |
18,888
+5,149
| +37% | +$69.2K | ﹤0.01% | 974 |
|
|
2022
Q2 | $211K | Sell |
13,739
-142
| -1% | -$2.18K | ﹤0.01% | 991 |
|
|
2022
Q1 | $447K | Sell |
13,881
-2,924
| -17% | -$94.2K | ﹤0.01% | 449 |
|
|
2021
Q4 | $366K | Buy |
16,805
+336
| +2% | +$7.32K | ﹤0.01% | 741 |
|
|
2021
Q3 | $326K | Buy |
+16,469
| New | +$326K | ﹤0.01% | 840 |
|
|
2019
Q3 | – | Sell |
-38,394
| Closed | -$410K | – | 852 |
|
|
2019
Q2 | $410K | Sell |
38,394
-2,023
| -5% | -$21.6K | ﹤0.01% | 621 |
|
|
2019
Q1 | $404K | Buy |
+40,417
| New | +$404K | ﹤0.01% | 680 |
|
|
2017
Q3 | – | Sell |
-52,796
| Closed | -$365K | – | 797 |
|
|
2017
Q2 | $365K | Buy |
52,796
+137
| +0.3% | +$947 | ﹤0.01% | 698 |
|
|
2017
Q1 | $432K | Buy |
+52,659
| New | +$432K | ﹤0.01% | 661 |
|
|
2013
Q4 | – | Sell |
-360,710
| Closed | -$7.4M | – | 590 |
|
|
2013
Q3 | $7.4M | Buy |
360,710
+38,998
| +12% | +$800K | 0.08% | 99 |
|
|
2013
Q2 | $5.23M | Buy |
+321,712
| New | +$5.23M | 0.06% | 89 |
|