Chevy Chase Trust’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-109,157
| Closed | -$2.23M | – | 706 |
|
2014
Q1 | $2.23M | Sell |
109,157
-2,664
| -2% | -$54.5K | 0.02% | 539 |
|
2013
Q4 | $2.93M | Buy |
111,821
+4,353
| +4% | +$114K | 0.02% | 517 |
|
2013
Q3 | $2.2M | Buy |
107,468
+2,349
| +2% | +$48.2K | 0.02% | 535 |
|
2013
Q2 | $1.71M | Buy |
+105,119
| New | +$1.71M | 0.01% | 544 |
|