Capital International’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,600
| Closed | -$89K | – | 180 |
|
|
2014
Q3 | $89K | Hold |
8,600
| – | – | 0.01% | 170 |
|
|
2014
Q2 | $129K | Hold |
8,600
| – | – | 0.01% | 171 |
|
|
2014
Q1 | $176K | Sell |
8,600
-149,150
| -95% | -$3.05M | 0.01% | 159 |
|
|
2013
Q4 | $4.14M | Sell |
157,750
-2,600
| -2% | -$68.2K | 0.25% | 78 |
|
|
2013
Q3 | $3.29M | Buy |
160,350
+52,300
| +48% | +$1.07M | 0.22% | 81 |
|
|
2013
Q2 | $1.76M | Buy |
+108,050
| New | +$1.76M | 0.11% | 95 |
|