Commerzbank Aktiengesellschaft’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-674,368
| Closed | -$4.87M | – | 664 |
|
|
2019
Q3 | $4.87M | Buy |
674,368
+166
| +0% | +$1.2K | 0.04% | 287 |
|
|
2019
Q2 | $7.19M | Buy |
674,202
+1
| +0% | +$11 | 0.06% | 232 |
|
|
2019
Q1 | $6.74M | Buy |
674,201
+249
| +0% | +$2.49K | 0.06% | 226 |
|
|
2018
Q4 | $5.18M | Sell |
673,952
-1,216
| -0.2% | -$9.35K | 0.05% | 248 |
|
|
2018
Q3 | $8.55M | Buy |
675,168
+500
| +0.1% | +$6.33K | 0.07% | 204 |
|
|
2018
Q2 | $5.69M | Sell |
674,668
-120,018
| -15% | -$1.01M | 0.05% | 252 |
|
|
2018
Q1 | $5.52M | Buy |
794,686
+222,991
| +39% | +$1.55M | 0.06% | 248 |
|
|
2017
Q4 | $4.12M | Buy |
571,695
+42,100
| +8% | +$304K | 0.05% | 278 |
|
|
2017
Q3 | $3.79M | Sell |
529,595
-4,281
| -0.8% | -$30.6K | 0.05% | 268 |
|
|
2017
Q2 | $3.69M | Sell |
533,876
-5,090
| -0.9% | -$35.2K | 0.06% | 238 |
|
|
2017
Q1 | $4.43M | Sell |
538,966
-18,450
| -3% | -$151K | 0.07% | 232 |
|
|
2016
Q4 | $4.69M | Sell |
557,416
-2,840
| -0.5% | -$23.9K | 0.07% | 206 |
|
|
2016
Q3 | $3.28M | Buy |
560,256
+5,223
| +0.9% | +$30.6K | 0.05% | 251 |
|
|
2016
Q2 | $3.15K | Buy |
555,033
+5,991
| +1% | +$34 | 0.02% | 295 |
|
|
2016
Q1 | $1.65M | Buy |
549,042
+317,615
| +137% | +$953K | 0.01% | 389 |
|
|
2015
Q4 | $366K | Sell |
231,427
-88,398
| -28% | -$140K | ﹤0.01% | 858 |
|
|
2015
Q3 | $780K | Sell |
319,825
-10,806
| -3% | -$26.4K | 0.01% | 553 |
|
|
2015
Q2 | $1.43M | Buy |
330,631
+222,238
| +205% | +$963K | 0.01% | 618 |
|
|
2015
Q1 | $521K | Sell |
108,393
-21,867
| -17% | -$105K | ﹤0.01% | 845 |
|
|
2014
Q4 | $930K | Sell |
130,260
-155,615
| -54% | -$1.11M | 0.01% | 730 |
|
|
2014
Q3 | $2.97M | Sell |
285,875
-78,199
| -21% | -$812K | 0.01% | 574 |
|
|
2014
Q2 | $5.48M | Buy |
364,074
+126,761
| +53% | +$1.91M | 0.03% | 398 |
|
|
2014
Q1 | $4.86M | Buy |
237,313
+87,012
| +58% | +$1.78M | 0.02% | 420 |
|
|
2013
Q4 | $2.9M | Buy |
150,301
+306
| +0.2% | +$5.91K | 0.01% | 537 |
|
|
2013
Q3 | $3.08M | Sell |
149,995
-21,753
| -13% | -$446K | 0.02% | 530 |
|
|
2013
Q2 | $2.79M | Buy |
+171,748
| New | +$2.79M | 0.01% | 585 |
|