DAM
Delta Asset Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760 | Buy |
+100
| New | +$760 | ﹤0.01% | 571 |
|
|
2024
Q4 | – | Sell |
-100
| Closed | -$1.28K | – | 620 |
|
|
2024
Q3 | $1.28K | Hold |
100
| – | – | ﹤0.01% | 576 |
|
|
2024
Q2 | $1.54K | Buy |
+100
| New | +$1.54K | ﹤0.01% | 572 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$5K | – | 569 |
|
|
2018
Q4 | $5K | Hold |
600
| – | – | ﹤0.01% | 507 |
|
|
2018
Q3 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 483 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$4K | – | 688 |
|
|
2017
Q3 | $4K | Hold |
600
| – | – | ﹤0.01% | 501 |
|
|
2017
Q2 | $4K | Hold |
600
| – | – | ﹤0.01% | 503 |
|
|
2017
Q1 | $5K | Hold |
600
| – | – | ﹤0.01% | 506 |
|
|
2016
Q4 | $5K | Hold |
600
| – | – | ﹤0.01% | 499 |
|
|
2016
Q3 | $4K | Hold |
600
| – | – | ﹤0.01% | 508 |
|
|
2016
Q2 | $3K | Hold |
600
| – | – | ﹤0.01% | 519 |
|
|
2016
Q1 | $2K | Hold |
600
| – | – | ﹤0.01% | 537 |
|
|
2015
Q4 | $1K | Hold |
600
| – | – | ﹤0.01% | 596 |
|
|
2015
Q3 | $1K | Buy |
+600
| New | +$1K | ﹤0.01% | 611 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$10K | – | 558 |
|
|
2013
Q4 | $10K | Sell |
400
-400
| -50% | -$10K | ﹤0.01% | 404 |
|
|
2013
Q3 | $16K | Sell |
800
-1,000
| -56% | -$20K | ﹤0.01% | 343 |
|
|
2013
Q2 | $29K | Buy |
+1,800
| New | +$29K | 0.01% | 276 |
|