Camelot Portfolios’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 |
-1,445
| Closed | -$22.2K | – | 217 |
|
|
2024
Q2 | $22.2K | Buy |
+1,445
| New | +$22.2K | 0.01% | 360 |
|
|
2015
Q3 | – | Sell |
-18,819
| Closed | -$81K | – | 155 |
|
|
2015
Q2 | $81K | Sell |
18,819
-302
| -2% | -$1.3K | 0.05% | 164 |
|
|
2015
Q1 | $92K | Sell |
19,121
-137
| -0.7% | -$659 | 0.05% | 161 |
|
|
2014
Q4 | $138K | Buy |
+19,258
| New | +$138K | 0.08% | 162 |
|
|
2014
Q3 | – | Sell |
-12,322
| Closed | -$185K | – | 159 |
|
|
2014
Q2 | $185K | Buy |
+12,322
| New | +$185K | 0.12% | 152 |
|
|
2014
Q1 | – | Sell |
-13,150
| Closed | -$345K | – | 144 |
|
|
2013
Q4 | $345K | Sell |
13,150
-13
| -0.1% | -$341 | 0.22% | 110 |
|
|
2013
Q3 | $270K | Buy |
13,163
+13
| +0.1% | +$267 | 0.2% | 113 |
|
|
2013
Q2 | $214K | Buy |
+13,150
| New | +$214K | 0.16% | 123 |
|