BTC Capital Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,067
| Closed | -$428K | – | 244 |
|
|
2022
Q2 | $428K | Buy |
28,067
+3,106
| +12% | +$47.4K | 0.05% | 168 |
|
|
2022
Q1 | $804K | Sell |
24,961
-1,991
| -7% | -$64.1K | 0.08% | 144 |
|
|
2021
Q4 | $587K | Buy |
26,952
+15,216
| +130% | +$331K | 0.06% | 165 |
|
|
2021
Q3 | $232K | Sell |
11,736
-3,489
| -23% | -$69K | 0.03% | 187 |
|
|
2021
Q2 | $328K | Sell |
15,225
-27,058
| -64% | -$583K | 0.04% | 173 |
|
|
2021
Q1 | $850K | Sell |
42,283
-8,867
| -17% | -$178K | 0.09% | 126 |
|
|
2020
Q4 | $744K | Buy |
51,150
+15,826
| +45% | +$230K | 0.09% | 134 |
|
|
2020
Q3 | $226K | Buy |
35,324
+5,345
| +18% | +$34.2K | 0.03% | 182 |
|
|
2020
Q2 | $165K | Buy |
29,979
+17,971
| +150% | +$98.9K | 0.03% | 179 |
|
|
2020
Q1 | $47K | Buy |
12,008
+1,415
| +13% | +$5.54K | 0.01% | 161 |
|
|
2019
Q4 | $89K | Sell |
10,593
-361
| -3% | -$3.03K | 0.01% | 185 |
|
|
2019
Q3 | $78K | Buy |
+10,954
| New | +$78K | 0.01% | 187 |
|