Convergence Investment Partners’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,960
| Closed | -$249K | – | 250 |
|
|
2024
Q1 | $249K | Buy |
+10,960
| New | +$249K | 0.1% | 221 |
|
|
2019
Q2 | – | Sell |
-87,813
| Closed | -$877K | – | 309 |
|
|
2019
Q1 | $877K | Buy |
+87,813
| New | +$877K | 0.19% | 168 |
|
|
2017
Q4 | – | Sell |
-188,852
| Closed | -$1.35M | – | 302 |
|
|
2017
Q3 | $1.35M | Buy |
+188,852
| New | +$1.35M | 0.19% | 203 |
|
|
2017
Q2 | – | Sell |
-184,710
| Closed | -$1.52M | – | 351 |
|
|
2017
Q1 | $1.52M | Buy |
+184,710
| New | +$1.52M | 0.21% | 183 |
|
|
2016
Q4 | – | Sell |
-91,263
| Closed | -$534K | – | 322 |
|
|
2016
Q3 | $534K | Buy |
+91,263
| New | +$534K | 0.08% | 281 |
|
|
2014
Q4 | – | Sell |
-174,250
| Closed | -$1.81M | – | 371 |
|
|
2014
Q3 | $1.81M | Buy |
+174,250
| New | +$1.81M | 0.25% | 147 |
|