Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-348,956
| Closed | -$2.04M | – | 395 |
|
|
2016
Q3 | $2.04M | Sell |
348,956
-45,335
| -11% | -$265K | 0.26% | 126 |
|
|
2016
Q2 | $2.24M | Buy |
394,291
+327,591
| +491% | +$1.86M | 0.26% | 134 |
|
|
2016
Q1 | $200K | Sell |
66,700
-107,806
| -62% | -$323K | 0.07% | 278 |
|
|
2015
Q4 | $276K | Sell |
174,506
-215,260
| -55% | -$340K | 0.13% | 265 |
|
|
2015
Q3 | $951K | Buy |
+389,766
| New | +$951K | 0.26% | 155 |
|
|
2015
Q2 | – | Sell |
-167,660
| Closed | -$806K | – | 274 |
|
|
2015
Q1 | $806K | Buy |
167,660
+133,949
| +397% | +$644K | 0.29% | 84 |
|
|
2014
Q4 | $241K | Sell |
33,711
-303,182
| -90% | -$2.17M | 0.13% | 225 |
|
|
2014
Q3 | $3.5M | Buy |
336,893
+283,739
| +534% | +$2.95M | 0.89% | 14 |
|
|
2014
Q2 | $800K | Buy |
+53,154
| New | +$800K | 0.23% | 148 |
|
|
2014
Q1 | – | Sell |
-49,380
| Closed | -$1.29M | – | 411 |
|
|
2013
Q4 | $1.29M | Buy |
49,380
+18,125
| +58% | +$475K | 0.24% | 140 |
|
|
2013
Q3 | $641K | Sell |
31,255
-4,892
| -14% | -$100K | 0.14% | 247 |
|
|
2013
Q2 | $587K | Buy |
+36,147
| New | +$587K | 0.15% | 194 |
|