BlackRock Group’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 | $1.08M | Buy |
127,993
+21,303
| +20% | +$179K | ﹤0.01% | 2091 |
|
|
2016
Q3 | $624K | Buy |
106,690
+20,299
| +23% | +$119K | ﹤0.01% | 2213 |
|
|
2016
Q2 | $489K | Sell |
86,391
-880
| -1% | -$4.98K | ﹤0.01% | 2268 |
|
|
2016
Q1 | $262K | Sell |
87,271
-53,354
| -38% | -$160K | ﹤0.01% | 2467 |
|
|
2015
Q4 | $223K | Sell |
140,625
-1,176
| -0.8% | -$1.87K | ﹤0.01% | 2487 |
|
|
2015
Q3 | $346K | Buy |
141,801
+7,150
| +5% | +$17.4K | ﹤0.01% | 2332 |
|
|
2015
Q2 | $584K | Sell |
134,651
-18,926
| -12% | -$82.1K | ﹤0.01% | 2202 |
|
|
2015
Q1 | $738K | Sell |
153,577
-13,378
| -8% | -$64.3K | ﹤0.01% | 2021 |
|
|
2014
Q4 | $1.19M | Buy |
166,955
+27,403
| +20% | +$196K | ﹤0.01% | 1780 |
|
|
2014
Q3 | $1.45M | Sell |
139,552
-343,084
| -71% | -$3.56M | ﹤0.01% | 1559 |
|
|
2014
Q2 | $7.26M | Sell |
482,636
-195,820
| -29% | -$2.95M | ﹤0.01% | 1023 |
|
|
2014
Q1 | $13.9M | Sell |
678,456
-16,235
| -2% | -$332K | 0.01% | 842 |
|
|
2013
Q4 | $18.2M | Sell |
694,691
-133,487
| -16% | -$3.5M | 0.01% | 776 |
|
|
2013
Q3 | $17M | Buy |
828,178
+145,268
| +21% | +$2.98M | 0.01% | 798 |
|
|
2013
Q2 | $11.1M | Buy |
+682,910
| New | +$11.1M | 0.01% | 832 |
|