Aperio Group’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $977K | Sell |
67,047
-7,046
| -10% | -$103K | ﹤0.01% | 1600 |
|
|
2020
Q3 | $476K | Sell |
74,093
-14,917
| -17% | -$95.8K | ﹤0.01% | 1836 |
|
|
2020
Q2 | $491K | Sell |
89,010
-32,319
| -27% | -$178K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $479K | Buy |
121,329
+30,028
| +33% | +$119K | ﹤0.01% | 1672 |
|
|
2019
Q4 | $767K | Buy |
91,301
+35,393
| +63% | +$297K | ﹤0.01% | 1579 |
|
|
2019
Q3 | $404K | Sell |
55,908
-11,244
| -17% | -$81.3K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $717K | Sell |
67,152
-466
| -0.7% | -$4.98K | ﹤0.01% | 1584 |
|
|
2019
Q1 | $676K | Buy |
67,618
+8,959
| +15% | +$89.6K | ﹤0.01% | 1569 |
|
|
2018
Q4 | $451K | Buy |
58,659
+5,831
| +11% | +$44.8K | ﹤0.01% | 1739 |
|
|
2018
Q3 | $669K | Buy |
52,828
+723
| +1% | +$9.16K | ﹤0.01% | 1620 |
|
|
2018
Q2 | $439K | Sell |
52,105
-1,365
| -3% | -$11.5K | ﹤0.01% | 1803 |
|
|
2018
Q1 | $372K | Buy |
53,470
+7,984
| +18% | +$55.5K | ﹤0.01% | 1839 |
|
|
2017
Q4 | $328K | Buy |
45,486
+3,901
| +9% | +$28.1K | ﹤0.01% | 1901 |
|
|
2017
Q3 | $297K | Buy |
41,585
+864
| +2% | +$6.17K | ﹤0.01% | 1923 |
|
|
2017
Q2 | $282K | Buy |
40,721
+19,810
| +95% | +$137K | ﹤0.01% | 1931 |
|
|
2017
Q1 | $172K | Sell |
20,911
-6,072
| -23% | -$49.9K | ﹤0.01% | 2067 |
|
|
2016
Q4 | $227K | Buy |
26,983
+1,922
| +8% | +$16.2K | ﹤0.01% | 1936 |
|
|
2016
Q3 | $147K | Buy |
25,061
+2,857
| +13% | +$16.8K | ﹤0.01% | 1992 |
|
|
2016
Q2 | $126K | Buy |
22,204
+4,751
| +27% | +$27K | ﹤0.01% | 1948 |
|
|
2016
Q1 | $52K | Sell |
17,453
-12,530
| -42% | -$37.3K | ﹤0.01% | 2002 |
|
|
2015
Q4 | $47K | Sell |
29,983
-1,947
| -6% | -$3.05K | ﹤0.01% | 1959 |
|
|
2015
Q3 | $78K | Sell |
31,930
-42,710
| -57% | -$104K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $323K | Buy |
74,640
+35,174
| +89% | +$152K | ﹤0.01% | 1583 |
|
|
2015
Q1 | $190K | Sell |
39,466
-37,584
| -49% | -$181K | ﹤0.01% | 1841 |
|
|
2014
Q4 | $550K | Buy |
77,050
+46,632
| +153% | +$333K | 0.01% | 1170 |
|
|
2014
Q3 | $316K | Buy |
30,418
+2,899
| +11% | +$30.1K | ﹤0.01% | 1363 |
|
|
2014
Q2 | $414K | Sell |
27,519
-14,176
| -34% | -$213K | 0.01% | 1230 |
|
|
2014
Q1 | $853K | Buy |
+41,695
| New | +$853K | 0.01% | 1086 |
|
|
2013
Q4 | – | Sell |
-37,478
| Closed | -$768K | – | 773 |
|
|
2013
Q3 | $768K | Buy |
37,478
+19,994
| +114% | +$410K | 0.01% | 952 |
|
|
2013
Q2 | $284K | Buy |
+17,484
| New | +$284K | 0.01% | 1305 |
|