Barnett & Company’s CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A CLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,730
| Closed | -$58K | – | 420 |
|
|
2015
Q4 | $58K | Sell |
39,730
-2,700
| -6% | -$3.94K | 0.03% | 151 |
|
|
2015
Q3 | $102K | Sell |
42,430
-9,000
| -17% | -$21.6K | 0.05% | 165 |
|
|
2015
Q2 | $229K | Sell |
51,430
-16,000
| -24% | -$71.2K | 0.09% | 150 |
|
|
2015
Q1 | $356K | Sell |
67,430
-20,180
| -23% | -$107K | 0.14% | 132 |
|
|
2014
Q4 | $587K | Sell |
87,610
-47,330
| -35% | -$317K | 0.23% | 106 |
|
|
2014
Q3 | $1.51M | Sell |
134,940
-3,700
| -3% | -$41.4K | 0.61% | 60 |
|
|
2014
Q2 | $1.99M | Buy |
138,640
+988
| +0.7% | +$14.2K | 0.84% | 34 |
|
|
2014
Q1 | $2.85M | Buy |
137,652
+2,645
| +2% | +$54.8K | 1.28% | 19 |
|
|
2013
Q4 | $3.1M | Buy |
135,007
+4,467
| +3% | +$103K | 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 | +$2.12M | 1.16% | 24 |
|