BlackRock Investment Management’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 | $7.57M | Sell |
899,986
-3,176
| -0.4% | -$26.7K | 0.01% | 1305 |
|
|
2016
Q3 | $5.28M | Buy |
903,162
+163,025
| +22% | +$954K | 0.01% | 1439 |
|
|
2016
Q2 | $4.2M | Buy |
740,137
+45,410
| +7% | +$258K | 0.01% | 1567 |
|
|
2016
Q1 | $2.08M | Buy |
694,727
+114,459
| +20% | +$343K | ﹤0.01% | 1969 |
|
|
2015
Q4 | $917K | Sell |
580,268
-1,729
| -0.3% | -$2.73K | ﹤0.01% | 2650 |
|
|
2015
Q3 | $1.42M | Buy |
581,997
+7,909
| +1% | +$19.3K | ﹤0.01% | 2326 |
|
|
2015
Q2 | $2.49M | Buy |
574,088
+126,633
| +28% | +$548K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $2.15M | Buy |
447,455
+3,318
| +0.7% | +$16K | ﹤0.01% | 1960 |
|
|
2014
Q4 | $3.17M | Sell |
444,137
-2,016
| -0.5% | -$14.4K | ﹤0.01% | 1693 |
|
|
2014
Q3 | $4.63M | Buy |
446,153
+1,426
| +0.3% | +$14.8K | 0.01% | 1377 |
|
|
2014
Q2 | $6.69M | Buy |
444,727
+153,283
| +53% | +$2.31M | 0.01% | 1214 |
|
|
2014
Q1 | $5.96M | Buy |
291,444
+6,033
| +2% | +$123K | 0.01% | 1239 |
|
|
2013
Q4 | $7.48M | Sell |
285,411
-673
| -0.2% | -$17.6K | 0.01% | 1077 |
|
|
2013
Q3 | $5.87M | Sell |
286,084
-240
| -0.1% | -$4.92K | 0.01% | 1177 |
|
|
2013
Q2 | $4.65M | Buy |
+286,324
| New | +$4.65M | 0.01% | 1261 |
|