Conning Inc’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,652
| Closed | -$155K | – | 478 |
|
|
2020
Q4 | $155K | Sell |
10,652
-460
| -4% | -$6.69K | ﹤0.01% | 471 |
|
|
2020
Q3 | $71K | Sell |
11,112
-200
| -2% | -$1.28K | ﹤0.01% | 442 |
|
|
2020
Q2 | $62K | Hold |
11,312
| – | – | ﹤0.01% | 436 |
|
|
2020
Q1 | $45K | Buy |
+11,312
| New | +$45K | ﹤0.01% | 413 |
|
|
2016
Q2 | – | Sell |
-95,225
| Closed | -$286K | – | 567 |
|
|
2016
Q1 | $286K | Buy |
+95,225
| New | +$286K | 0.01% | 484 |
|