Chartwell Investment Partners’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$1.14M | – | 416 |
|
|
2024
Q1 | $1.14M | Buy |
+50,000
| New | +$1.14M | 0.04% | 356 |
|
|
2020
Q2 | – | Sell |
-147,430
| Closed | -$582K | – | 409 |
|
|
2020
Q1 | $582K | Buy |
147,430
+75,945
| +106% | +$300K | 0.03% | 358 |
|
|
2019
Q4 | $600K | Sell |
71,485
-72,148
| -50% | -$606K | 0.02% | 381 |
|
|
2019
Q3 | $1.04M | Sell |
143,633
-1,650
| -1% | -$11.9K | 0.03% | 369 |
|
|
2019
Q2 | $1.55M | Sell |
145,283
-116,525
| -45% | -$1.24M | 0.05% | 352 |
|
|
2019
Q1 | $2.62M | Sell |
261,808
-1,333,205
| -84% | -$13.3M | 0.08% | 294 |
|
|
2018
Q4 | $12.3M | Buy |
1,595,013
+1,434,418
| +893% | +$11M | 0.43% | 67 |
|
|
2018
Q3 | $2.03M | Buy |
+160,595
| New | +$2.03M | 0.06% | 377 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$692K | – | 415 |
|
|
2017
Q2 | $692K | Buy |
100,000
+20,000
| +25% | +$138K | 0.03% | 386 |
|
|
2017
Q1 | $657K | Hold |
80,000
| – | – | 0.02% | 380 |
|
|
2016
Q4 | $673K | Sell |
80,000
-5,000
| -6% | -$42.1K | 0.02% | 390 |
|
|
2016
Q3 | $497K | Sell |
85,000
-5,000
| -6% | -$29.2K | 0.01% | 402 |
|
|
2016
Q2 | $510K | Buy |
+90,000
| New | +$510K | 0.01% | 381 |
|