APG Asset Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,667
| Closed | -$842K | – | 457 |
|
|
2024
Q2 | $842K | Buy |
58,667
+36,300
| +162% | +$521K | ﹤0.01% | 618 |
|
|
2024
Q1 | $471K | Buy |
22,367
+900
| +4% | +$19K | ﹤0.01% | 649 |
|
|
2023
Q4 | $397K | Buy |
21,467
+267
| +1% | +$4.94K | ﹤0.01% | 665 |
|
|
2023
Q3 | $331K | Hold |
21,200
| – | – | ﹤0.01% | 688 |
|
|
2023
Q2 | $326K | Sell |
21,200
-300
| -1% | -$4.61K | ﹤0.01% | 679 |
|
|
2023
Q1 | $363K | Sell |
21,500
-30,376
| -59% | -$512K | ﹤0.01% | 696 |
|
|
2022
Q4 | $836K | Buy |
51,876
+32,176
| +163% | +$519K | ﹤0.01% | 717 |
|
|
2022
Q3 | $271K | Hold |
19,700
| – | – | ﹤0.01% | 795 |
|
|
2022
Q2 | $290K | Buy |
+19,700
| New | +$290K | ﹤0.01% | 813 |
|
|
2019
Q2 | – | Sell |
-513,200
| Closed | -$4.57M | – | 906 |
|
|
2019
Q1 | $4.57M | Buy |
+513,200
| New | +$4.57M | 0.01% | 622 |
|
|
2018
Q1 | – | Sell |
-666,600
| Closed | -$4M | – | 797 |
|
|
2017
Q4 | $4M | Buy |
+666,600
| New | +$4M | 0.01% | 661 |
|
|
2015
Q3 | – | Sell |
-152,600
| Closed | -$661K | – | 715 |
|
|
2015
Q2 | $661K | Hold |
152,600
| – | – | ﹤0.01% | 734 |
|
|
2015
Q1 | $734K | Hold |
152,600
| – | – | ﹤0.01% | 728 |
|
|
2014
Q4 | $1.09M | Sell |
152,600
-137,304
| -47% | -$981K | ﹤0.01% | 749 |
|
|
2014
Q3 | $3.01M | Hold |
289,904
| – | – | 0.01% | 777 |
|
|
2014
Q2 | $4.36M | Hold |
289,904
| – | – | 0.01% | 758 |
|
|
2014
Q1 | $5.93M | Sell |
289,904
-7,358
| -2% | -$151K | 0.02% | 694 |
|
|
2013
Q4 | $7.79M | Hold |
297,262
| – | – | 0.02% | 529 |
|
|
2013
Q3 | $6.09M | Sell |
297,262
-117,123
| -28% | -$2.4M | 0.02% | 580 |
|
|
2013
Q2 | $6.73M | Buy |
+414,385
| New | +$6.73M | 0.02% | 568 |
|