CX Institutional’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68,592
| Closed | -$1.11M | – | 491 |
|
|
2022
Q4 | $1.11M | Buy |
+68,592
| New | +$1.11M | 0.07% | 262 |
|
|
2021
Q2 | – | Sell |
-900
| Closed | -$18K | – | 958 |
|
|
2021
Q1 | $18K | Sell |
900
-7
| -0.8% | -$140 | ﹤0.01% | 684 |
|
|
2020
Q4 | $13K | Hold |
907
| – | – | ﹤0.01% | 689 |
|
|
2020
Q3 | $6K | Hold |
907
| – | – | ﹤0.01% | 724 |
|
|
2020
Q2 | $5K | Buy |
907
+2
| +0.2% | +$11 | ﹤0.01% | 661 |
|
|
2020
Q1 | $4K | Buy |
905
+5
| +0.6% | +$22 | ﹤0.01% | 570 |
|
|
2019
Q4 | $8K | Hold |
900
| – | – | ﹤0.01% | 453 |
|
|
2019
Q3 | $6K | Hold |
900
| – | – | ﹤0.01% | 536 |
|
|
2019
Q2 | $10K | Hold |
900
| – | – | ﹤0.01% | 485 |
|
|
2019
Q1 | $9K | Hold |
900
| – | – | ﹤0.01% | 467 |
|
|
2018
Q4 | $7K | Hold |
900
| – | – | ﹤0.01% | 371 |
|
|
2018
Q3 | $11K | Hold |
900
| – | – | ﹤0.01% | 250 |
|
|
2018
Q2 | $8K | Buy |
+900
| New | +$8K | ﹤0.01% | 235 |
|