Colony Group’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.59M | Sell |
165,984
-12,028
| -7% | -$188K | 0.04% | 293 |
|
|
2023
Q2 | $2.98M | Buy |
178,012
+2,130
| +1% | +$35.7K | 0.04% | 282 |
|
|
2023
Q1 | $3.22M | Buy |
175,882
+53,899
| +44% | +$988K | 0.05% | 279 |
|
|
2022
Q4 | $1.97M | Sell |
121,983
-13,840
| -10% | -$223K | 0.03% | 381 |
|
|
2022
Q3 | $1.83M | Buy |
135,823
+1,902
| +1% | +$25.6K | 0.03% | 347 |
|
|
2022
Q2 | $2.06M | Buy |
133,921
+11,528
| +9% | +$177K | 0.04% | 324 |
|
|
2022
Q1 | $3.94M | Sell |
122,393
-16,339
| -12% | -$526K | 0.06% | 257 |
|
|
2021
Q4 | $3.02M | Buy |
138,732
+35,351
| +34% | +$770K | 0.05% | 277 |
|
|
2021
Q3 | $2.05M | Buy |
103,381
+3,342
| +3% | +$66.2K | 0.04% | 312 |
|
|
2021
Q2 | $2.16M | Buy |
100,039
+51,825
| +107% | +$1.12M | 0.04% | 292 |
|
|
2021
Q1 | $970K | Buy |
+48,214
| New | +$970K | 0.02% | 404 |
|
|
2016
Q1 | – | Sell |
-2,250
| Closed | -$4K | – | 309 |
|
|
2015
Q4 | $4K | Buy |
+2,250
| New | +$4K | ﹤0.01% | 673 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$20K | – | 765 |
|
|
2014
Q1 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 444 |
|