Chicago Equity Partners’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-99,021
| Closed | -$989K | – | 901 |
|
|
2019
Q1 | $989K | Sell |
99,021
-2,990
| -3% | -$29.9K | 0.04% | 514 |
|
|
2018
Q4 | $784K | Sell |
102,011
-251,015
| -71% | -$1.93M | 0.03% | 531 |
|
|
2018
Q3 | $4.47M | Hold |
353,026
| – | – | 0.13% | 210 |
|
|
2018
Q2 | $2.98M | Buy |
353,026
+145,521
| +70% | +$1.23M | 0.09% | 310 |
|
|
2018
Q1 | $1.44M | Sell |
207,505
-475,725
| -70% | -$3.31M | 0.05% | 437 |
|
|
2017
Q4 | $4.93M | Sell |
683,230
-334,465
| -33% | -$2.41M | 0.15% | 198 |
|
|
2017
Q3 | $7.28M | Buy |
1,017,695
+238,600
| +31% | +$1.71M | 0.23% | 123 |
|
|
2017
Q2 | $5.39M | Buy |
779,095
+453,385
| +139% | +$3.14M | 0.15% | 179 |
|
|
2017
Q1 | $2.67M | Buy |
325,710
+274,460
| +536% | +$2.25M | 0.08% | 264 |
|
|
2016
Q4 | $431K | Sell |
51,250
-101,430
| -66% | -$853K | 0.01% | 621 |
|
|
2016
Q3 | $893K | Buy |
+152,680
| New | +$893K | 0.02% | 446 |
|
|
2015
Q2 | – | Sell |
-112,680
| Closed | -$542K | – | 478 |
|
|
2015
Q1 | $542K | Buy |
+112,680
| New | +$542K | 0.01% | 337 |
|
|
2014
Q1 | – | Sell |
-81,400
| Closed | -$2.13M | – | 455 |
|
|
2013
Q4 | $2.13M | Buy |
+81,400
| New | +$2.13M | 0.06% | 207 |
|