Aviva’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 |
-566,346
| Closed | -$8.72M | – | 897 |
|
|
2024
Q2 | $8.72M | Buy |
566,346
+507,539
| +863% | +$7.81M | 0.02% | 452 |
|
|
2024
Q1 | $1.34M | Sell |
58,807
-475,193
| -89% | -$10.8M | ﹤0.01% | 636 |
|
|
2023
Q4 | $10.9M | Buy |
534,000
+487,052
| +1,037% | +$9.95M | 0.04% | 439 |
|
|
2023
Q3 | $734K | Sell |
46,948
-994,003
| -95% | -$15.5M | ﹤0.01% | 726 |
|
|
2023
Q2 | $17.4M | Sell |
1,040,951
-141,094
| -12% | -$2.36M | 0.07% | 343 |
|
|
2023
Q1 | $21.7M | Buy |
1,182,045
+984,853
| +499% | +$18.1M | 0.1% | 310 |
|
|
2022
Q4 | $3.18M | Buy |
197,192
+154
| +0.1% | +$2.48K | 0.02% | 648 |
|
|
2022
Q3 | $2.65M | Buy |
197,038
+24,231
| +14% | +$326K | 0.02% | 672 |
|
|
2022
Q2 | $2.66M | Buy |
+172,807
| New | +$2.66M | 0.01% | 712 |
|
|
2016
Q1 | – | Sell |
-25,867
| Closed | -$41K | – | 800 |
|
|
2015
Q4 | $41K | Hold |
25,867
| – | – | ﹤0.01% | 824 |
|
|
2015
Q3 | $63K | Sell |
25,867
-13,680
| -35% | -$33.3K | ﹤0.01% | 820 |
|
|
2015
Q2 | $171K | Sell |
39,547
-163,434
| -81% | -$707K | ﹤0.01% | 803 |
|
|
2015
Q1 | $976K | Sell |
202,981
-11,211
| -5% | -$53.9K | 0.01% | 778 |
|
|
2014
Q4 | $1.53M | Buy |
214,192
+1,160
| +0.5% | +$8.29K | 0.01% | 751 |
|
|
2014
Q3 | $2.21M | Buy |
213,032
+2,231
| +1% | +$23.2K | 0.02% | 713 |
|
|
2014
Q2 | $3.17M | Buy |
210,801
+18,474
| +10% | +$278K | 0.02% | 630 |
|
|
2014
Q1 | $3.94M | Sell |
192,327
-2,676
| -1% | -$54.8K | 0.03% | 529 |
|
|
2013
Q4 | $5.11M | Sell |
195,003
-45,042
| -19% | -$1.18M | 0.04% | 447 |
|
|
2013
Q3 | $4.92M | Buy |
240,045
+7,105
| +3% | +$146K | 0.04% | 417 |
|
|
2013
Q2 | $3.79M | Buy |
+232,940
| New | +$3.79M | 0.04% | 431 |
|