Euclid Advisors’s Cleveland-Cliffs CLF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-366,061
Closed -$7.49M 478
2014
Q1
$7.49M Buy
366,061
+99,020
+37% +$2.03M 0.06% 278
2013
Q4
$7M Sell
267,041
-5,730
-2% -$150K 0.06% 293
2013
Q3
$5.59M Buy
272,771
+52,073
+24% +$1.07M 0.06% 298
2013
Q2
$3.59M Buy
+220,698
New +$3.59M 0.05% 363