ClearBridge Investments’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-400
| Closed | -$1K | – | 1065 |
|
|
2015
Q4 | $1K | Sell |
400
-400
| -50% | -$1K | ﹤0.01% | 1103 |
|
|
2015
Q3 | $2K | Sell |
800
-800
| -50% | -$2K | ﹤0.01% | 1153 |
|
|
2015
Q2 | $7K | Hold |
1,600
| – | – | ﹤0.01% | 1103 |
|
|
2015
Q1 | $8K | Hold |
1,600
| – | – | ﹤0.01% | 1121 |
|
|
2014
Q4 | $11K | Sell |
1,600
-800
| -33% | -$5.5K | ﹤0.01% | 1106 |
|
|
2014
Q3 | $25K | Hold |
2,400
| – | – | ﹤0.01% | 1041 |
|
|
2014
Q2 | $36K | Sell |
2,400
-6,300
| -72% | -$94.5K | ﹤0.01% | 1025 |
|
|
2014
Q1 | $178K | Sell |
8,700
-80
| -0.9% | -$1.64K | ﹤0.01% | 844 |
|
|
2013
Q4 | $230K | Buy |
+8,780
| New | +$230K | ﹤0.01% | 805 |
|