Calamos Advisors’s Cleveland-Cliffs CLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-13,500
| Closed | -$58K | – | 670 |
|
2015
Q2 | $58K | Hold |
13,500
| – | – | ﹤0.01% | 660 |
|
2015
Q1 | $65K | Hold |
13,500
| – | – | ﹤0.01% | 664 |
|
2014
Q4 | $96K | Hold |
13,500
| – | – | ﹤0.01% | 635 |
|
2014
Q3 | $140K | Hold |
13,500
| – | – | ﹤0.01% | 621 |
|
2014
Q2 | $203K | Sell |
13,500
-26,000
| -66% | -$391K | ﹤0.01% | 616 |
|
2014
Q1 | $808K | Hold |
39,500
| – | – | 0.01% | 512 |
|
2013
Q4 | $1.04M | Hold |
39,500
| – | – | 0.01% | 484 |
|
2013
Q3 | $810K | Hold |
39,500
| – | – | 0.01% | 478 |
|
2013
Q2 | $642K | Buy |
+39,500
| New | +$642K | ﹤0.01% | 484 |
|