CR
Cooperatieve Rabobank’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-76,284
| Closed | -$330K | – | 20 |
|
|
2015
Q2 | $330K | Hold |
76,284
| – | – | 1.74% | 9 |
|
|
2015
Q1 | $367K | Sell |
76,284
-1,199
| -2% | -$5.77K | 1.75% | 17 |
|
|
2014
Q4 | $553K | Sell |
77,483
-1,223
| -2% | -$8.73K | 0.84% | 18 |
|
|
2014
Q3 | $817K | Buy |
78,706
+4,067
| +5% | +$42.2K | 1.02% | 23 |
|
|
2014
Q2 | $1.12M | Buy |
74,639
+10,746
| +17% | +$162K | 1.23% | 27 |
|
|
2014
Q1 | $1.31M | Buy |
63,893
+20,448
| +47% | +$418K | 1.21% | 26 |
|
|
2013
Q4 | $1.14M | Sell |
43,445
-123,219
| -74% | -$3.23M | 0.76% | 33 |
|
|
2013
Q3 | $3.42M | Sell |
166,664
-2,937
| -2% | -$60.2K | 1.56% | 13 |
|
|
2013
Q2 | $2.76M | Buy |
+169,601
| New | +$2.76M | 1.02% | 25 |
|