Asset Management One’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 |
-176,770
| Closed | -$2.72M | – | 969 |
|
|
2024
Q2 | $2.72M | Sell |
176,770
-7,420
| -4% | -$114K | 0.01% | 706 |
|
|
2024
Q1 | $4.19M | Sell |
184,190
-2,282
| -1% | -$51.9K | 0.02% | 637 |
|
|
2023
Q4 | $3.88M | Sell |
186,472
-5,286
| -3% | -$110K | 0.02% | 654 |
|
|
2023
Q3 | $3M | Sell |
191,758
-7,409
| -4% | -$116K | 0.01% | 706 |
|
|
2023
Q2 | $3.34M | Sell |
199,167
-2,872
| -1% | -$48.1K | 0.01% | 693 |
|
|
2023
Q1 | $3.7M | Buy |
202,039
+17,502
| +9% | +$321K | 0.02% | 657 |
|
|
2022
Q4 | $3.04M | Sell |
184,537
-20,788
| -10% | -$342K | 0.01% | 697 |
|
|
2022
Q3 | $2.77M | Sell |
205,325
-8,218
| -4% | -$111K | 0.01% | 693 |
|
|
2022
Q2 | $3.28M | Buy |
+213,543
| New | +$3.28M | 0.02% | 681 |
|
|
2014
Q1 | – | Sell |
-12,597
| Closed | -$334K | – | 1142 |
|
|
2013
Q4 | $334K | Hold |
12,597
| – | – | 0.01% | 995 |
|
|
2013
Q3 | $264K | Hold |
12,597
| – | – | ﹤0.01% | 1003 |
|
|
2013
Q2 | $204K | Buy |
+12,597
| New | +$204K | ﹤0.01% | 982 |
|