Confluence Investment Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,868
| Closed | -$275K | – | 303 |
|
|
2022
Q2 | $275K | Buy |
17,868
+3,453
| +24% | +$53.1K | ﹤0.01% | 280 |
|
|
2022
Q1 | $464K | Buy |
14,415
+1,648
| +13% | +$53K | 0.01% | 243 |
|
|
2021
Q4 | $278K | Sell |
12,767
-3,778
| -23% | -$82.3K | ﹤0.01% | 278 |
|
|
2021
Q3 | $328K | Sell |
16,545
-745
| -4% | -$14.8K | ﹤0.01% | 260 |
|
|
2021
Q2 | $373K | Buy |
17,290
+643
| +4% | +$13.9K | 0.01% | 250 |
|
|
2021
Q1 | $335K | Buy |
16,647
+2,035
| +14% | +$41K | ﹤0.01% | 255 |
|
|
2020
Q4 | $213K | Buy |
+14,612
| New | +$213K | ﹤0.01% | 293 |
|