American International Group’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-659,589
| Closed | -$15M | – | 549 |
|
|
2024
Q1 | $15M | Sell |
659,589
-22,308
| -3% | -$442K | 0.05% | 231 |
|
|
2023
Q4 | $13.9M | Sell |
681,897
-34,780
| -5% | -$595K | 0.06% | 222 |
|
|
2023
Q3 | $11.2M | Sell |
716,677
-60,163
| -8% | -$939K | 0.07% | 295 |
|
|
2023
Q2 | $13M | Sell |
776,840
-18,221
| -2% | -$289K | 0.08% | 249 |
|
|
2023
Q1 | $14.6M | Sell |
795,061
-7,448
| -0.9% | -$147K | 0.1% | 197 |
|
|
2022
Q4 | $12.9M | Sell |
802,509
-13,754
| -2% | -$207K | 0.09% | 232 |
|
|
2022
Q3 | $11M | Buy |
816,263
+26,894
| +3% | +$448K | 0.08% | 276 |
|
|
2022
Q2 | $12.1M | Sell |
789,369
-20,258
| -3% | -$484K | 0.08% | 243 |
|
|
2022
Q1 | $26.1M | Buy |
809,627
+40,020
| +5% | +$912K | 0.14% | 112 |
|
|
2021
Q4 | $16.8M | Sell |
769,607
-13,601
| -2% | -$293K | 0.08% | 232 |
|
|
2021
Q3 | $15.5M | Sell |
783,208
-32,935
| -4% | -$751K | 0.08% | 236 |
|
|
2021
Q2 | $17.6K | Sell |
816,143
-271,874
| -25% | -$5.36M | 0.06% | 261 |
|
|
2021
Q1 | $21.9K | Buy |
1,088,017
+821,574
| +308% | +$13.4M | 0.08% | 195 |
|
|
2020
Q4 | $3.88K | Sell |
266,443
-6,649
| -2% | -$67.3K | 0.01% | 866 |
|
|
2020
Q3 | $1.75M | Sell |
273,092
-6,670
| -2% | -$40.1K | 0.01% | 1001 |
|
|
2020
Q2 | $1.54M | Buy |
279,762
+8,015
| +3% | +$39K | 0.01% | 1048 |
|
|
2020
Q1 | $1.07M | Buy |
271,747
+77,526
| +40% | +$488K | 0.01% | 1085 |
|
|
2019
Q4 | $1.63M | Buy |
194,221
+24,467
| +14% | +$188K | 0.01% | 1090 |
|
|
2019
Q3 | $1.23M | Sell |
169,754
-9,282
| -5% | -$83.6K | ﹤0.01% | 1185 |
|
|
2019
Q2 | $1.91M | Sell |
179,036
-7,623
| -4% | -$75.1K | 0.01% | 1017 |
|
|
2019
Q1 | $1.86M | Sell |
186,659
-9,425
| -5% | -$94.3K | 0.01% | 1019 |
|
|
2018
Q4 | $1.51M | Sell |
196,084
-1,508
| -0.8% | -$15.1K | 0.01% | 1066 |
|
|
2018
Q3 | $2.5M | Buy |
197,592
+3,561
| +2% | +$36.6K | 0.01% | 963 |
|
|
2018
Q2 | $1.64M | Buy |
194,031
+3,465
| +2% | +$27.6K | 0.01% | 1098 |
|
|
2018
Q1 | $1.32M | Sell |
190,566
-10,249
| -5% | -$76.9K | ﹤0.01% | 1121 |
|
|
2017
Q4 | $1.45M | Buy |
200,815
+949
| +0.5% | +$6.31K | ﹤0.01% | 1153 |
|
|
2017
Q3 | $1.43M | Buy |
199,866
+14,944
| +8% | +$112K | 0.01% | 1138 |
|
|
2017
Q2 | $1.28M | Buy |
184,922
+13,675
| +8% | +$90.6K | ﹤0.01% | 1148 |
|
|
2017
Q1 | $1.41M | Buy |
171,247
+70,156
| +69% | +$667K | 0.01% | 1049 |
|
|
2016
Q4 | $850K | Sell |
101,091
-261
| -0.3% | -$1.97K | ﹤0.01% | 1323 |
|
|
2016
Q3 | $593K | Buy |
101,352
+155
| +0.2% | +$1.01K | ﹤0.01% | 1513 |
|
|
2016
Q2 | $574K | Sell |
101,197
-16,048
| -14% | -$66K | ﹤0.01% | 1506 |
|
|
2016
Q1 | $352K | Buy |
117,245
+3,436
| +3% | +$7.2K | ﹤0.01% | 2269 |
|
|
2015
Q4 | $179K | Buy |
113,809
+286
| +0.3% | +$701 | ﹤0.01% | 2958 |
|
|
2015
Q3 | $276K | Sell |
113,523
-7,419
| -6% | -$23.7K | ﹤0.01% | 2529 |
|
|
2015
Q2 | $524K | Sell |
120,942
-223,944
| -65% | -$1.19M | ﹤0.01% | 2135 |
|
|
2015
Q1 | $1.66M | Sell |
344,886
-14,791
| -4% | -$95.3K | 0.01% | 1272 |
|
|
2014
Q4 | $2.57M | Sell |
359,677
-9,353
| -3% | -$81.4K | 0.01% | 1022 |
|
|
2014
Q3 | $3.83M | Sell |
369,030
-2,569
| -0.7% | -$39.3K | 0.02% | 870 |
|
|
2014
Q2 | $5.59M | Buy |
371,599
+290,004
| +355% | +$4.91M | 0.02% | 702 |
|
|
2014
Q1 | $1.67M | Sell |
81,595
-1,042
| -1% | -$21.6K | 0.01% | 1201 |
|
|
2013
Q4 | $2.17M | Buy |
82,637
+1,255
| +2% | +$31K | 0.01% | 1045 |
|
|
2013
Q3 | $1.67M | Sell |
81,382
-22,568
| -22% | -$464K | 0.01% | 1117 |
|
|
2013
Q2 | $1.69M | Buy |
+103,950
| New | +$1.99M | 0.01% | 1124 |
|
Other funds holding CLF
SPC
