CAM
Congress Asset Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-53,656
| Closed | -$296K | – | 335 |
|
|
2020
Q2 | $296K | Hold |
53,656
| – | – | ﹤0.01% | 302 |
|
|
2020
Q1 | $212K | Hold |
53,656
| – | – | ﹤0.01% | 322 |
|
|
2019
Q4 | $451K | Sell |
53,656
-14,935
| -22% | -$126K | 0.01% | 307 |
|
|
2019
Q3 | $495K | Sell |
68,591
-6,915
| -9% | -$49.9K | 0.01% | 311 |
|
|
2019
Q2 | $806K | Hold |
75,506
| – | – | 0.01% | 300 |
|
|
2019
Q1 | $754K | Sell |
75,506
-1,209
| -2% | -$12.1K | 0.01% | 304 |
|
|
2018
Q4 | $590K | Buy |
76,715
+215
| +0.3% | +$1.65K | 0.01% | 324 |
|
|
2018
Q3 | $968K | Buy |
76,500
+7,975
| +12% | +$101K | 0.01% | 308 |
|
|
2018
Q2 | $578K | Hold |
68,525
| – | – | 0.01% | 330 |
|
|
2018
Q1 | $476K | Buy |
68,525
+1,266
| +2% | +$8.79K | 0.01% | 347 |
|
|
2017
Q4 | $485K | Sell |
67,259
-1,175
| -2% | -$8.47K | 0.01% | 344 |
|
|
2017
Q3 | $489K | Buy |
+68,434
| New | +$489K | 0.01% | 355 |
|