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Anchor Bolt Capital’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,080,431
| Closed | -$7.8M | – | 35 |
|
|
2019
Q3 | $7.8M | Sell |
1,080,431
-2,548,495
| -70% | -$18.4M | 1.6% | 22 |
|
|
2019
Q2 | $38.7M | Buy |
3,628,926
+688,777
| +23% | +$7.35M | 3.73% | 7 |
|
|
2019
Q1 | $29.4M | Buy |
+2,940,149
| New | +$29.4M | 2.84% | 15 |
|
|
2013
Q4 | – | Sell |
-45,412
| Closed | -$931K | – | 66 |
|
|
2013
Q3 | $931K | Buy |
+45,412
| New | +$931K | 0.27% | 59 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 64 |
|