Assured Investment Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,967,304
| Closed | -$14.2M | – | 1138 |
|
|
2017
Q4 | $14.2M | Buy |
1,967,304
+523,406
| +36% | +$3.77M | 0.29% | 48 |
|
|
2017
Q3 | $10.3M | Buy |
1,443,898
+824,984
| +133% | +$5.9M | 0.21% | 60 |
|
|
2017
Q2 | $4.28M | Buy |
618,914
+236,697
| +62% | +$1.64M | 0.09% | 93 |
|
|
2017
Q1 | $3.14M | Buy |
382,217
+78,095
| +26% | +$641K | 0.06% | 77 |
|
|
2016
Q4 | $2.56M | Buy |
+304,122
| New | +$2.56M | 0.05% | 99 |
|
|
2015
Q2 | – | Sell |
-25,575
| Closed | -$123K | – | 620 |
|
|
2015
Q1 | $123K | Buy |
+25,575
| New | +$123K | ﹤0.01% | 443 |
|