Emerald Mutual Fund Advisers Trust’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 |
-4,321
| Closed | -$28K | – | 251 |
|
|
2020
Q3 | $28K | Sell |
4,321
-1,051
| -20% | -$6.81K | ﹤0.01% | 275 |
|
|
2020
Q2 | $30K | Buy |
+5,372
| New | +$30K | ﹤0.01% | 283 |
|
|
2020
Q1 | – | Sell |
-11,804
| Closed | -$99K | – | 237 |
|
|
2019
Q4 | $99K | Buy |
+11,804
| New | +$99K | ﹤0.01% | 223 |
|
|
2018
Q3 | – | Sell |
-1,087,692
| Closed | -$9.17M | – | 247 |
|
|
2018
Q2 | $9.17M | Hold |
1,087,692
| – | – | 0.33% | 118 |
|
|
2018
Q1 | $7.56M | Hold |
1,087,692
| – | – | 0.3% | 126 |
|
|
2017
Q4 | $7.84M | Sell |
1,087,692
-479,270
| -31% | -$3.46M | 0.31% | 114 |
|
|
2017
Q3 | $11.2M | Buy |
1,566,962
+295,890
| +23% | +$2.12M | 0.47% | 77 |
|
|
2017
Q2 | $8.8M | Sell |
1,271,072
-48,633
| -4% | -$337K | 0.38% | 97 |
|
|
2017
Q1 | $10.8M | Buy |
+1,319,705
| New | +$10.8M | 0.5% | 71 |
|