Bowling Portfolio Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-125,025
| Closed | -$1.25M | – | 329 |
|
|
2019
Q1 | $1.25M | Sell |
125,025
-240
| -0.2% | -$2.4K | 0.2% | 186 |
|
|
2018
Q4 | $963K | Buy |
+125,265
| New | +$963K | 0.17% | 209 |
|
|
2018
Q3 | – | Sell |
-47,578
| Closed | -$401K | – | 334 |
|
|
2018
Q2 | $401K | Buy |
+47,578
| New | +$401K | 0.06% | 296 |
|
|
2017
Q3 | – | Sell |
-231,866
| Closed | -$1.61M | – | 373 |
|
|
2017
Q2 | $1.61M | Buy |
+231,866
| New | +$1.61M | 0.24% | 120 |
|