Capstone Asset Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,498
| Closed | -$55K | – | 1619 |
|
|
2015
Q1 | $55K | Buy |
11,498
+870
| +8% | +$4.16K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $76K | Sell |
10,628
-155
| -1% | -$1.11K | ﹤0.01% | 1633 |
|
|
2014
Q3 | $112K | Buy |
10,783
+430
| +4% | +$4.47K | ﹤0.01% | 1631 |
|
|
2014
Q2 | $156K | Buy |
+10,353
| New | +$156K | 0.01% | 1621 |
|
|
2014
Q1 | – | Sell |
-12,489
| Closed | -$327K | – | 1762 |
|
|
2013
Q4 | $327K | Sell |
12,489
-21,942
| -64% | -$575K | 0.01% | 1458 |
|
|
2013
Q3 | $706K | Sell |
34,431
-3,007
| -8% | -$61.7K | 0.02% | 1035 |
|
|
2013
Q2 | $608K | Buy |
+37,438
| New | +$608K | 0.02% | 1056 |
|