Bolton LP’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $68K | Hold |
43,000
| – | – | 0.03% | 23 |
|
|
2015
Q3 | $105K | Buy |
43,000
+10,035
| +30% | +$24.5K | 0.02% | 44 |
|
|
2015
Q2 | $143K | Buy |
+32,965
| New | +$143K | 0.04% | 53 |
|
|
2015
Q1 | – | Sell |
-703,900
| Closed | -$5.03M | – | 47 |
|
|
2014
Q4 | $5.03M | Sell |
703,900
-149,584
| -18% | -$1.07M | 1.55% | 10 |
|
|
2014
Q3 | $8.86M | Buy |
853,484
+263,484
| +45% | +$2.73M | 1.85% | 6 |
|
|
2014
Q2 | $8.88M | Buy |
590,000
+84,793
| +17% | +$1.28M | 1.34% | 8 |
|
|
2014
Q1 | $10.3M | Buy |
505,207
+375,300
| +289% | +$7.68M | 2.39% | 6 |
|
|
2013
Q4 | $3.41M | Sell |
129,907
-2,100
| -2% | -$55K | 0.63% | 19 |
|
|
2013
Q3 | $2.71M | Buy |
+132,007
| New | +$2.71M | 0.74% | 24 |
|