BC
CLV

Barnett & Company’s CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A CLV Stock Holding History

Barnett & Company’s Portfolio CLV Stock Details CLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-39,730
Closed -$58K – 419
2015
Q4 		$58K Sell
39,730
-2,700
-6% -$5.96K 0.03% 151
2015
Q3 		$102K Sell
42,430
-9,000
-17% -$28.2K 0.05% 165
2015
Q2 		$229K Sell
51,430
-16,000
-24% -$88.9K 0.09% 150
2015
Q1 		$356K Sell
67,430
-20,180
-23% -$131K 0.14% 132
2014
Q4 		$587K Sell
87,610
-47,330
-35% -$405K 0.23% 106
2014
Q3 		$1.51M Sell
134,940
-3,700
-3% -$55.2K 0.61% 60
2014
Q2 		$1.99M Buy
138,640
+988
+0.7% +$17.4K 0.84% 34
2014
Q1 		$2.85M Buy
137,652
+2,645
+2% +$53.2K 1.28% 19
2013
Q4 		$3.1M Buy
135,007
+4,467
+3% +$98.4K 1.44% 16
2013
Q3 		$2.58M Buy
130,540
+11,000
+9% +$217K 1.33% 19
2013
Q2 		$2.12M Buy
+119,540
New +$2.3M 1.16% 24

Barnett & Company's CLV Position: Q1 2016 in Review

Barnett & Company sold out of CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A (CLV) in Q1 2016, closing a stake of 39,730 shares — an estimated $58K sold.

Barnett & Company first reported a position in CLV in Q2 2013 and held it in 11 quarters. The position peaked at $3.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold CLV as of Q1 2016.

  • Barnett & Company reported no remaining CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A position as of Q1 2016 after selling out during the quarter.
  • Barnett & Company sold 39,730 CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A shares in Q1 2016, an estimated $58K.
  • Barnett & Company first reported a position in CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A in Q2 2013 and held it in 11 quarters.
  • Barnett & Company's CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A position peaked at $3.1M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A as of Q1 2016.

Based on Barnett & Company's 13F filing for Q1 2016, filed 1 Jun 2016.