American National Insurance’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,750
| Closed | -$35K | – | 395 |
|
|
2016
Q1 | $35K | Hold |
11,750
| – | – | ﹤0.01% | 389 |
|
|
2015
Q4 | $19K | Hold |
11,750
| – | – | ﹤0.01% | 393 |
|
|
2015
Q3 | $29K | Hold |
11,750
| – | – | ﹤0.01% | 384 |
|
|
2015
Q2 | $51K | Hold |
11,750
| – | – | ﹤0.01% | 371 |
|
|
2015
Q1 | $57K | Hold |
11,750
| – | – | ﹤0.01% | 365 |
|
|
2014
Q4 | $84K | Sell |
11,750
-69,575
| -86% | -$497K | 0.01% | 362 |
|
|
2014
Q3 | $844K | Hold |
81,325
| – | – | 0.05% | 262 |
|
|
2014
Q2 | $1.22M | Hold |
81,325
| – | – | 0.07% | 233 |
|
|
2014
Q1 | $1.66M | Hold |
81,325
| – | – | 0.11% | 202 |
|
|
2013
Q4 | $2.13M | Hold |
81,325
| – | – | 0.14% | 185 |
|
|
2013
Q3 | $1.67M | Sell |
81,325
-8,050
| -9% | -$165K | 0.12% | 196 |
|
|
2013
Q2 | $1.45M | Buy |
+89,375
| New | +$1.45M | 0.11% | 210 |
|