BCM
Brightline Capital Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500,000
| Closed | -$7.7M | – | 22 |
|
|
2024
Q2 | $7.7M | Sell |
500,000
-130,000
| -21% | -$2M | 3.82% | 13 |
|
|
2024
Q1 | $14.3M | Buy |
+630,000
| New | +$14.3M | 8.62% | 3 |
|
|
2019
Q2 | – | Sell |
-360,000
| Closed | -$3.6M | – | 12 |
|
|
2019
Q1 | $3.6M | Buy |
+360,000
| New | +$3.6M | 5.75% | 7 |
|