Capital Guardian Trust’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-29,700
| Closed | -$143K | – | 723 |
|
|
2015
Q1 | $143K | Sell |
29,700
-7,600
| -20% | -$36.6K | ﹤0.01% | 359 |
|
|
2014
Q4 | $266K | Sell |
37,300
-218,521
| -85% | -$1.56M | ﹤0.01% | 312 |
|
|
2014
Q3 | $2.66M | Sell |
255,821
-12,000
| -4% | -$125K | 0.02% | 217 |
|
|
2014
Q2 | $4.03M | Sell |
267,821
-110,700
| -29% | -$1.67M | 0.03% | 203 |
|
|
2014
Q1 | $7.75M | Sell |
378,521
-103,427
| -21% | -$2.12M | 0.05% | 178 |
|
|
2013
Q4 | $12.6M | Sell |
481,948
-36,900
| -7% | -$967K | 0.08% | 152 |
|
|
2013
Q3 | $10.6M | Sell |
518,848
-33,200
| -6% | -$681K | 0.07% | 159 |
|
|
2013
Q2 | $8.97M | Buy |
+552,048
| New | +$8.97M | 0.06% | 164 |
|