DCCA
D.C. Capital Advisors’s Cleveland-Cliffs CLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-1,000,000
| Closed | -$7.14M | – | 17 |
|
2014
Q4 | $7.14M | Buy |
1,000,000
+500,000
| +100% | +$3.57M | 3.37% | 10 |
|
2014
Q3 | $5.19M | Sell |
500,000
-500,000
| -50% | -$5.19M | 2.24% | 17 |
|
2014
Q2 | $15.1M | Hold |
1,000,000
| – | – | 5.9% | 4 |
|
2014
Q1 | $20.5M | Buy |
1,000,000
+500,000
| +100% | +$10.2M | 8.08% | 4 |
|
2013
Q4 | $13.1M | Hold |
500,000
| – | – | 5.41% | 8 |
|
2013
Q3 | $10.3M | Hold |
500,000
| – | – | 4.11% | 11 |
|
2013
Q2 | $8.13M | Buy |
+500,000
| New | +$8.13M | 3.87% | 10 |
|