BlackRock Fund 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 | $58.9M | Buy |
7,003,596
+1,280,445
| +22% | +$10.8M | 0.01% | 1574 |
|
|
2016
Q3 | $33.5M | Buy |
5,723,151
+1,500,604
| +36% | +$8.78M | 0.01% | 1831 |
|
|
2016
Q2 | $23.9M | Buy |
4,222,547
+29,274
| +0.7% | +$166K | 0.01% | 1930 |
|
|
2016
Q1 | $12.6M | Buy |
4,193,273
+502,540
| +14% | +$1.51M | ﹤0.01% | 2244 |
|
|
2015
Q4 | $5.83M | Buy |
3,690,733
+185,699
| +5% | +$293K | ﹤0.01% | 2753 |
|
|
2015
Q3 | $8.55M | Sell |
3,505,034
-123,325
| -3% | -$301K | ﹤0.01% | 2472 |
|
|
2015
Q2 | $15.7M | Buy |
3,628,359
+260,466
| +8% | +$1.13M | ﹤0.01% | 2255 |
|
|
2015
Q1 | $16.2M | Sell |
3,367,893
-3,360,835
| -50% | -$16.2M | ﹤0.01% | 2177 |
|
|
2014
Q4 | $48M | Buy |
6,728,728
+1,379,067
| +26% | +$9.85M | 0.01% | 1485 |
|
|
2014
Q3 | $55.5M | Sell |
5,349,661
-1,117,309
| -17% | -$11.6M | 0.02% | 1294 |
|
|
2014
Q2 | $97.3M | Buy |
6,466,970
+2,557,873
| +65% | +$38.5M | 0.03% | 901 |
|
|
2014
Q1 | $80M | Buy |
3,909,097
+14,970
| +0.4% | +$306K | 0.02% | 1028 |
|
|
2013
Q4 | $102M | Sell |
3,894,127
-3,151,325
| -45% | -$82.6M | 0.03% | 825 |
|
|
2013
Q3 | $144M | Buy |
7,045,452
+37,744
| +0.5% | +$774K | 0.05% | 488 |
|
|
2013
Q2 | $114M | Buy |
+7,007,708
| New | +$114M | 0.04% | 570 |
|