BlackRock Advisors’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $973K | Buy |
115,719
+1,333
| +1% | +$11.2K | ﹤0.01% | 1821 |
|
|
2016
Q3 | $669K | Buy |
114,386
+34,789
| +44% | +$203K | ﹤0.01% | 1978 |
|
|
2016
Q2 | $451K | Buy |
79,597
+1,999
| +3% | +$11.3K | ﹤0.01% | 2139 |
|
|
2016
Q1 | $233K | Buy |
77,598
+11,165
| +17% | +$33.5K | ﹤0.01% | 2440 |
|
|
2015
Q4 | $105K | Sell |
66,433
-28,466
| -30% | -$45K | ﹤0.01% | 2856 |
|
|
2015
Q3 | $232K | Sell |
94,899
-553,908
| -85% | -$1.35M | ﹤0.01% | 2597 |
|
|
2015
Q2 | $2.81M | Buy |
648,807
+80,791
| +14% | +$350K | ﹤0.01% | 1118 |
|
|
2015
Q1 | $2.73M | Buy |
568,016
+236,905
| +72% | +$1.14M | ﹤0.01% | 1088 |
|
|
2014
Q4 | $2.36M | Sell |
331,111
-120,973
| -27% | -$864K | ﹤0.01% | 1124 |
|
|
2014
Q3 | $4.69M | Buy |
452,084
+141,001
| +45% | +$1.46M | ﹤0.01% | 966 |
|
|
2014
Q2 | $4.68M | Buy |
311,083
+20,506
| +7% | +$309K | ﹤0.01% | 966 |
|
|
2014
Q1 | $5.95M | Sell |
290,577
-4,701
| -2% | -$96.2K | 0.01% | 921 |
|
|
2013
Q4 | $7.74M | Sell |
295,278
-14,293
| -5% | -$375K | 0.01% | 861 |
|
|
2013
Q3 | $6.35M | Sell |
309,571
-5,022
| -2% | -$103K | 0.01% | 906 |
|
|
2013
Q2 | $5.11M | Buy |
+314,593
| New | +$5.11M | 0.01% | 952 |
|