Barings’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,015
| Closed | -$19K | – | 939 |
|
|
2015
Q4 | $19K | Hold |
12,015
| – | – | ﹤0.01% | 916 |
|
|
2015
Q3 | $29K | Hold |
12,015
| – | – | ﹤0.01% | 888 |
|
|
2015
Q2 | $52K | Sell |
12,015
-124,400
| -91% | -$538K | ﹤0.01% | 961 |
|
|
2015
Q1 | $656K | Buy |
136,415
+118,100
| +645% | +$568K | 0.02% | 625 |
|
|
2014
Q4 | $131K | Hold |
18,315
| – | – | ﹤0.01% | 909 |
|
|
2014
Q3 | $190K | Sell |
18,315
-70,100
| -79% | -$727K | ﹤0.01% | 909 |
|
|
2014
Q2 | $1.33M | Buy |
88,415
+53,094
| +150% | +$799K | 0.04% | 421 |
|
|
2014
Q1 | $723K | Buy |
35,321
+6,200
| +21% | +$127K | 0.02% | 542 |
|
|
2013
Q4 | $763K | Sell |
29,121
-76,485
| -72% | -$2M | 0.03% | 481 |
|
|
2013
Q3 | $2.17M | Buy |
105,606
+25,300
| +32% | +$519K | 0.09% | 252 |
|
|
2013
Q2 | $1.31M | Buy |
+80,306
| New | +$1.31M | 0.06% | 350 |
|