Commonwealth Bank of Australia’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,396
| Closed | -$53K | – | 835 |
|
|
2017
Q4 | $53K | Buy |
+7,396
| New | +$53K | ﹤0.01% | 645 |
|
|
2017
Q3 | – | Sell |
-7,396
| Closed | -$51K | – | 856 |
|
|
2017
Q2 | $51K | Buy |
7,396
+3,025
| +69% | +$20.9K | ﹤0.01% | 804 |
|
|
2017
Q1 | $36K | Hold |
4,371
| – | – | ﹤0.01% | 822 |
|
|
2016
Q4 | $37K | Buy |
4,371
+14
| +0.3% | +$119 | ﹤0.01% | 782 |
|
|
2016
Q3 | $25K | Buy |
+4,357
| New | +$25K | ﹤0.01% | 806 |
|
|
2016
Q1 | – | Sell |
-60,890
| Closed | -$97K | – | 822 |
|
|
2015
Q4 | $97K | Sell |
60,890
-47,100
| -44% | -$75K | ﹤0.01% | 656 |
|
|
2015
Q3 | $264K | Hold |
107,990
| – | – | ﹤0.01% | 615 |
|
|
2015
Q2 | $468K | Buy |
107,990
+50,700
| +88% | +$220K | 0.01% | 558 |
|
|
2015
Q1 | $276K | Buy |
57,290
+21,600
| +61% | +$104K | ﹤0.01% | 574 |
|
|
2014
Q4 | $255K | Buy |
35,690
+7,771
| +28% | +$55.5K | ﹤0.01% | 571 |
|
|
2014
Q3 | $290K | Buy |
27,919
+9,300
| +50% | +$96.6K | ﹤0.01% | 675 |
|
|
2014
Q2 | $280K | Sell |
18,619
-6,800
| -27% | -$102K | ﹤0.01% | 644 |
|
|
2014
Q1 | $520K | Sell |
25,419
-55,502
| -69% | -$1.14M | ﹤0.01% | 1030 |
|
|
2013
Q4 | $2.12M | Sell |
80,921
-162,803
| -67% | -$4.27M | 0.01% | 617 |
|
|
2013
Q3 | $5M | Buy |
243,724
+145,137
| +147% | +$2.98M | 0.04% | 399 |
|
|
2013
Q2 | $1.6M | Buy |
+98,587
| New | +$1.6M | 0.01% | 626 |
|