Casablanca Capital’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $11.4M | Sell |
7,231,520
-675,000
| -9% | -$1.07M | 100% | 1 |
|
|
2015
Q3 | $19.3M | Hold |
7,906,520
| – | – | 100% | 1 |
|
|
2015
Q2 | $34.2M | Hold |
7,906,520
| – | – | 100% | 1 |
|
|
2015
Q1 | $38M | Hold |
7,906,520
| – | – | 100% | 1 |
|
|
2014
Q4 | $56.5M | Hold |
7,906,520
| – | – | 97.94% | 1 |
|
|
2014
Q3 | $82.1M | Hold |
7,906,520
| – | – | 100% | 1 |
|
|
2014
Q2 | $119M | Hold |
7,906,520
| – | – | 45.56% | 1 |
|
|
2014
Q1 | $162M | Buy |
7,906,520
+1,620,703
| +26% | +$33.2M | 65.24% | 1 |
|
|
2013
Q4 | $165M | Buy |
+6,285,817
| New | +$165M | 65.93% | 1 |
|