Commerzbank Aktiengesellschaft’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-674,368
| Closed | -$4.87M | – | 727 |
|
|
2019
Q3 | $4.87M | Buy |
674,368
+166
| +0% | +$1.5K | 0.04% | 289 |
|
|
2019
Q2 | $7.19M | Buy |
674,202
+1
| +0% | +$10 | 0.06% | 242 |
|
|
2019
Q1 | $6.74M | Buy |
674,201
+249
| +0% | +$2.49K | 0.06% | 229 |
|
|
2018
Q4 | $5.18M | Sell |
673,952
-1,216
| -0.2% | -$12.2K | 0.05% | 258 |
|
|
2018
Q3 | $8.55M | Buy |
675,168
+500
| +0.1% | +$5.14K | 0.08% | 208 |
|
|
2018
Q2 | $5.69M | Sell |
674,668
-120,018
| -15% | -$956K | 0.05% | 256 |
|
|
2018
Q1 | $5.52M | Buy |
794,686
+222,991
| +39% | +$1.67M | 0.06% | 252 |
|
|
2017
Q4 | $4.12M | Buy |
571,695
+42,100
| +8% | +$280K | 0.05% | 286 |
|
|
2017
Q3 | $3.79M | Sell |
529,595
-4,281
| -0.8% | -$32K | 0.05% | 278 |
|
|
2017
Q2 | $3.69M | Sell |
533,876
-5,090
| -0.9% | -$33.7K | 0.06% | 248 |
|
|
2017
Q1 | $4.42M | Sell |
538,966
-18,450
| -3% | -$175K | 0.07% | 241 |
|
|
2016
Q4 | $4.69M | Sell |
557,416
-2,840
| -0.5% | -$21.4K | 0.07% | 219 |
|
|
2016
Q3 | $3.28M | Buy |
560,256
+5,223
| +0.9% | +$34.1K | 0.05% | 261 |
|
|
2016
Q2 | $3.15K | Buy |
555,033
+5,991
| +1% | +$24.6K | 0.02% | 299 |
|
|
2016
Q1 | $1.65M | Buy |
549,042
+317,615
| +137% | +$665K | 0.01% | 400 |
|
|
2015
Q4 | $366K | Sell |
231,427
-88,398
| -28% | -$217K | ﹤0.01% | 964 |
|
|
2015
Q3 | $780K | Sell |
319,825
-10,806
| -3% | -$34.5K | 0.01% | 644 |
|
|
2015
Q2 | $1.43M | Buy |
330,631
+222,238
| +205% | +$1.18M | 0.01% | 708 |
|
|
2015
Q1 | $521K | Sell |
108,393
-21,867
| -17% | -$141K | ﹤0.01% | 944 |
|
|
2014
Q4 | $930K | Sell |
130,260
-155,615
| -54% | -$1.35M | 0.01% | 859 |
|
|
2014
Q3 | $2.97M | Sell |
285,875
-78,199
| -21% | -$1.2M | 0.01% | 638 |
|
|
2014
Q2 | $5.48M | Buy |
364,074
+126,761
| +53% | +$2.15M | 0.03% | 439 |
|
|
2014
Q1 | $4.86M | Buy |
237,313
+87,012
| +58% | +$1.8M | 0.02% | 463 |
|
|
2013
Q4 | $2.9M | Buy |
150,301
+306
| +0.2% | +$7.55K | 0.02% | 638 |
|
|
2013
Q3 | $3.08M | Sell |
149,995
-21,753
| -13% | -$448K | 0.02% | 617 |
|
|
2013
Q2 | $2.79M | Buy |
+171,748
| New | +$3.29M | 0.01% | 694 |
|
Other funds holding CLF
