BAM
CLV
Banta Asset Management’s CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A CLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-110,795
| Closed | -$1.6M | – | 37 |
|
|
2014
Q3 | $1.6M | Sell |
110,795
-1,855
| -2% | -$26.8K | 3.51% | 11 |
|
|
2014
Q2 | $1.61M | Buy |
112,650
+4,325
| +4% | +$62K | 3.51% | 11 |
|
|
2014
Q1 | $2.25M | Buy |
108,325
+17,875
| +20% | +$371K | 4.91% | 6 |
|
|
2013
Q4 | $2.08M | Buy |
90,450
+8,950
| +11% | +$206K | 5.1% | 4 |
|
|
2013
Q3 | $1.61M | Buy |
81,500
+925
| +1% | +$18.3K | 4.75% | 5 |
|
|
2013
Q2 | $1.43M | Buy |
+80,575
| New | +$1.43M | 3.94% | 8 |
|