Emerald Advisers’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,189
| Closed | -$14K | – | 297 |
|
|
2020
Q3 | $14K | Hold |
2,189
| – | – | ﹤0.01% | 297 |
|
|
2020
Q2 | $12K | Buy |
+2,189
| New | +$12K | ﹤0.01% | 292 |
|
|
2020
Q1 | – | Sell |
-31,790
| Closed | -$267K | – | 229 |
|
|
2019
Q4 | $267K | Buy |
+31,790
| New | +$267K | 0.01% | 222 |
|
|
2018
Q3 | – | Sell |
-1,594,581
| Closed | -$13.4M | – | 260 |
|
|
2018
Q2 | $13.4M | Sell |
1,594,581
-102,916
| -6% | -$868K | 0.51% | 93 |
|
|
2018
Q1 | $11.8M | Sell |
1,697,497
-155,524
| -8% | -$1.08M | 0.47% | 93 |
|
|
2017
Q4 | $13.4M | Sell |
1,853,021
-66,417
| -3% | -$479K | 0.51% | 78 |
|
|
2017
Q3 | $13.7M | Buy |
1,919,438
+332,017
| +21% | +$2.37M | 0.56% | 73 |
|
|
2017
Q2 | $11M | Sell |
1,587,421
-104,237
| -6% | -$721K | 0.46% | 88 |
|
|
2017
Q1 | $13.9M | Buy |
+1,691,658
| New | +$13.9M | 0.57% | 71 |
|
|
2016
Q4 | – | Sell |
-43,827
| Closed | -$256K | – | 275 |
|
|
2016
Q3 | $256K | Hold |
43,827
| – | – | 0.01% | 301 |
|
|
2016
Q2 | $248K | Sell |
43,827
-16,843
| -28% | -$95.3K | 0.01% | 304 |
|
|
2016
Q1 | $182K | Sell |
60,670
-8,688
| -13% | -$26.1K | 0.01% | 311 |
|
|
2015
Q4 | $110K | Buy |
69,358
+4,833
| +7% | +$7.67K | 0.01% | 312 |
|
|
2015
Q3 | $157K | Buy |
+64,525
| New | +$157K | 0.01% | 319 |
|