Amica Pension Fund Board of Trustees’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,102
| Closed | -$17K | – | 429 |
|
|
2015
Q3 | $17K | Hold |
7,102
| – | – | ﹤0.01% | 398 |
|
|
2015
Q2 | $31K | Hold |
7,102
| – | – | ﹤0.01% | 396 |
|
|
2015
Q1 | $34K | Hold |
7,102
| – | – | ﹤0.01% | 372 |
|
|
2014
Q4 | $51K | Hold |
7,102
| – | – | 0.01% | 368 |
|
|
2014
Q3 | $74K | Hold |
7,102
| – | – | 0.01% | 377 |
|
|
2014
Q2 | $107K | Hold |
7,102
| – | – | 0.01% | 370 |
|
|
2014
Q1 | $145K | Hold |
7,102
| – | – | 0.02% | 348 |
|
|
2013
Q4 | $186K | Hold |
7,102
| – | – | 0.03% | 332 |
|
|
2013
Q3 | $146K | Hold |
7,102
| – | – | 0.02% | 346 |
|
|
2013
Q2 | $115K | Buy |
+7,102
| New | +$115K | 0.02% | 366 |
|