Campbell & Co Investment Adviser’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,554
| Closed | -$148K | – | 1093 |
|
|
2024
Q3 | $148K | Sell |
11,554
-10,284
| -47% | -$131K | 0.01% | 1039 |
|
|
2024
Q2 | $336K | Buy |
+21,838
| New | +$336K | 0.03% | 797 |
|
|
2023
Q1 | – | Sell |
-12,693
| Closed | -$204K | – | 835 |
|
|
2022
Q4 | $204K | Sell |
12,693
-21,265
| -63% | -$343K | 0.05% | 688 |
|
|
2022
Q3 | $457K | Buy |
33,958
+14,746
| +77% | +$198K | 0.1% | 346 |
|
|
2022
Q2 | $295K | Sell |
19,212
-3,484
| -15% | -$53.5K | 0.08% | 466 |
|
|
2022
Q1 | $731K | Buy |
22,696
+46
| +0.2% | +$1.48K | 0.2% | 147 |
|
|
2021
Q4 | $493K | Buy |
+22,650
| New | +$493K | 0.17% | 204 |
|
|
2021
Q2 | – | Sell |
-15,300
| Closed | -$308K | – | 549 |
|
|
2021
Q1 | $308K | Buy |
+15,300
| New | +$308K | 0.19% | 220 |
|
|
2019
Q3 | – | Sell |
-16,025
| Closed | -$171K | – | 618 |
|
|
2019
Q2 | $171K | Buy |
+16,025
| New | +$171K | 0.08% | 481 |
|
|
2017
Q4 | – | Sell |
-12,057
| Closed | -$86K | – | 406 |
|
|
2017
Q3 | $86K | Buy |
+12,057
| New | +$86K | 0.07% | 333 |
|