Capital World Investors’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,400,000
| Closed | -$31.8M | – | 519 |
|
|
2019
Q3 | $31.8M | Hold |
4,400,000
| – | – | 0.01% | 372 |
|
|
2019
Q2 | $46.9M | Buy |
4,400,000
+500,000
| +13% | +$5.34M | 0.01% | 354 |
|
|
2019
Q1 | $39M | Buy |
+3,900,000
| New | +$39M | 0.01% | 370 |
|
|
2015
Q4 | – | Sell |
-431,000
| Closed | -$1.05M | – | 525 |
|
|
2015
Q3 | $1.05M | Sell |
431,000
-13,000
| -3% | -$31.7K | ﹤0.01% | 512 |
|
|
2015
Q2 | $1.92M | Hold |
444,000
| – | – | ﹤0.01% | 519 |
|
|
2015
Q1 | $2.14M | Sell |
444,000
-11,421,358
| -96% | -$54.9M | ﹤0.01% | 513 |
|
|
2014
Q4 | $84.7M | Hold |
11,865,358
| – | – | 0.02% | 316 |
|
|
2014
Q3 | $123M | Sell |
11,865,358
-626,223
| -5% | -$6.5M | 0.03% | 285 |
|
|
2014
Q2 | $188M | Sell |
12,491,581
-225,000
| -2% | -$3.39M | 0.05% | 245 |
|
|
2014
Q1 | $260M | Sell |
12,716,581
-1,703,919
| -12% | -$34.9M | 0.07% | 214 |
|
|
2013
Q4 | $378M | Sell |
14,420,500
-1,706,500
| -11% | -$44.7M | 0.11% | 182 |
|
|
2013
Q3 | $331M | Sell |
16,127,000
-1,204,000
| -7% | -$24.7M | 0.1% | 194 |
|
|
2013
Q2 | $282M | Buy |
+17,331,000
| New | +$282M | 0.09% | 204 |
|