EF
Empirical Finance’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,690
| Closed | -$464K | – | 513 |
|
|
2023
Q2 | $464K | Sell |
27,690
-16,125
| -37% | -$270K | 0.04% | 391 |
|
|
2023
Q1 | $803K | Hold |
43,815
| – | – | 0.08% | 258 |
|
|
2022
Q4 | $706K | Buy |
43,815
+340
| +0.8% | +$5.48K | 0.07% | 268 |
|
|
2022
Q3 | $586K | Buy |
43,475
+3,975
| +10% | +$53.6K | 0.07% | 268 |
|
|
2022
Q2 | $607K | Buy |
39,500
+16,236
| +70% | +$250K | 0.08% | 237 |
|
|
2022
Q1 | $749K | Hold |
23,264
| – | – | 0.08% | 225 |
|
|
2021
Q4 | $506K | Sell |
23,264
-7,239
| -24% | -$157K | 0.06% | 293 |
|
|
2021
Q3 | $604K | Buy |
+30,503
| New | +$604K | 0.09% | 217 |
|
|
2020
Q1 | – | Sell |
-83,950
| Closed | -$705K | – | 213 |
|
|
2019
Q4 | $705K | Buy |
83,950
+1,000
| +1% | +$8.4K | 0.17% | 123 |
|
|
2019
Q3 | $599K | Hold |
82,950
| – | – | 0.17% | 108 |
|
|
2019
Q2 | $885K | Buy |
82,950
+439
| +0.5% | +$4.68K | 0.24% | 84 |
|
|
2019
Q1 | $824K | Sell |
82,511
-80,596
| -49% | -$805K | 0.21% | 100 |
|
|
2018
Q4 | $1.25M | Hold |
163,107
| – | – | 0.37% | 60 |
|
|
2018
Q3 | $2.07M | Hold |
163,107
| – | – | 0.51% | 27 |
|
|
2018
Q2 | $1.38M | Buy |
163,107
+80,596
| +98% | +$679K | 0.35% | 56 |
|
|
2018
Q1 | $824K | Buy |
+82,511
| New | +$824K | 0.21% | 100 |
|
|
2017
Q4 | – | Sell |
-152,517
| Closed | -$1.09M | – | 112 |
|
|
2017
Q3 | $1.09M | Buy |
+152,517
| New | +$1.09M | 0.38% | 79 |
|