AMP Capital Investors’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,841
| Closed | -$114K | – | 1156 |
|
|
2017
Q1 | $114K | Sell |
13,841
-32,959
| -70% | -$271K | ﹤0.01% | 1174 |
|
|
2016
Q4 | $405K | Sell |
46,800
-68,472
| -59% | -$593K | ﹤0.01% | 1020 |
|
|
2016
Q3 | $675K | Buy |
115,272
+68,472
| +146% | +$401K | ﹤0.01% | 934 |
|
|
2016
Q2 | $241K | Buy |
+46,800
| New | +$241K | ﹤0.01% | 1083 |
|
|
2015
Q3 | – | Sell |
-47,583
| Closed | -$228K | – | 1201 |
|
|
2015
Q2 | $228K | Buy |
+47,583
| New | +$228K | ﹤0.01% | 1096 |
|
|
2014
Q1 | – | Sell |
-32,780
| Closed | -$872K | – | 1209 |
|
|
2013
Q4 | $872K | Sell |
32,780
-150,027
| -82% | -$3.99M | 0.01% | 899 |
|
|
2013
Q3 | $3.84M | Buy |
182,807
+133,991
| +274% | +$2.81M | 0.03% | 547 |
|
|
2013
Q2 | $793K | Buy |
+48,816
| New | +$793K | 0.01% | 973 |
|