Dupont Capital Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,716
| Closed | -$103K | – | 1560 |
|
|
2022
Q2 | $103K | Sell |
6,716
-5,478
| -45% | -$84K | ﹤0.01% | 1171 |
|
|
2022
Q1 | $393K | Buy |
+12,194
| New | +$393K | 0.02% | 857 |
|
|
2017
Q2 | – | Sell |
-75,033
| Closed | -$616K | – | 952 |
|
|
2017
Q1 | $616K | Buy |
75,033
+32,174
| +75% | +$264K | 0.01% | 635 |
|
|
2016
Q4 | $360K | Sell |
42,859
-36,268
| -46% | -$305K | 0.01% | 749 |
|
|
2016
Q3 | $463K | Buy |
+79,127
| New | +$463K | 0.01% | 576 |
|
|
2014
Q1 | – | Sell |
-108,985
| Closed | -$2.86M | – | 629 |
|
|
2013
Q4 | $2.86M | Buy |
+108,985
| New | +$2.86M | 0.05% | 278 |
|
|
2013
Q3 | – | Sell |
-125,100
| Closed | -$2.03M | – | 602 |
|
|
2013
Q2 | $2.03M | Buy |
+125,100
| New | +$2.03M | 0.04% | 364 |
|