Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-259,277
| Closed | -$3.99M | – | 681 |
|
|
2024
Q2 | $3.99M | Buy |
259,277
+12,723
| +5% | +$196K | 0.03% | 448 |
|
|
2024
Q1 | $5.61M | Sell |
246,554
-3,240
| -1% | -$73.7K | 0.04% | 390 |
|
|
2023
Q4 | $5.1M | Sell |
249,794
-12,372
| -5% | -$253K | 0.04% | 389 |
|
|
2023
Q3 | $4.1M | Buy |
262,166
+18,449
| +8% | +$288K | 0.04% | 410 |
|
|
2023
Q2 | $4.08M | Buy |
+243,717
| New | +$4.08M | 0.03% | 417 |
|
|
2019
Q4 | – | Sell |
-985,093
| Closed | -$7.11M | – | 826 |
|
|
2019
Q3 | $7.11M | Sell |
985,093
-20,770
| -2% | -$150K | 0.05% | 310 |
|
|
2019
Q2 | $10.7M | Sell |
1,005,863
-22,681
| -2% | -$242K | 0.07% | 227 |
|
|
2019
Q1 | $10.3M | Buy |
1,028,544
+4,928
| +0.5% | +$49.2K | 0.07% | 226 |
|
|
2018
Q4 | $7.87M | Buy |
1,023,616
+53,221
| +5% | +$409K | 0.06% | 265 |
|
|
2018
Q3 | $12.3M | Buy |
970,395
+110,493
| +13% | +$1.4M | 0.08% | 210 |
|
|
2018
Q2 | $7.25M | Sell |
859,902
-75,636
| -8% | -$638K | 0.05% | 330 |
|
|
2018
Q1 | $6.5M | Buy |
+935,538
| New | +$6.5M | 0.04% | 366 |
|
|
2017
Q3 | – | Sell |
-316,768
| Closed | -$2.19M | – | 887 |
|
|
2017
Q2 | $2.19M | Buy |
+316,768
| New | +$2.19M | 0.01% | 564 |
|
|
2014
Q2 | – | Sell |
-459,424
| Closed | -$9.4M | – | 968 |
|
|
2014
Q1 | $9.4M | Buy |
459,424
+313,977
| +216% | +$6.42M | 0.08% | 220 |
|
|
2013
Q4 | $3.81M | Buy |
+145,447
| New | +$3.81M | 0.04% | 418 |
|