Cowen and Company’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-76,187
| Closed | -$973K | – | 67 |
|
2024
Q3 | $973K | Buy |
+76,187
| New | +$973K | 0.03% | 147 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 569 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 622 |
|
2021
Q1 | – | Sell |
-71,912
| Closed | -$1.05M | – | 370 |
|
2020
Q4 | $1.05M | Sell |
71,912
-171,293
| -70% | -$2.49M | 0.09% | 71 |
|
2020
Q3 | $1.56M | Sell |
243,205
-197,010
| -45% | -$1.26M | 0.25% | 53 |
|
2020
Q2 | $2.43M | Buy |
+440,215
| New | +$2.43M | 0.4% | 39 |
|
2020
Q1 | – | Sell |
-253,116
| Closed | -$2.13M | – | 277 |
|
2019
Q4 | $2.13M | Buy |
+253,116
| New | +$2.13M | 0.18% | 48 |
|