Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,990
| Closed | -$699K | – | 717 |
|
|
2020
Q4 | $699K | Sell |
47,990
-28,800
| -38% | -$419K | 0.07% | 243 |
|
|
2020
Q3 | $493K | Hold |
76,790
| – | – | 0.05% | 292 |
|
|
2020
Q2 | $401K | Hold |
76,790
| – | – | 0.05% | 361 |
|
|
2020
Q1 | $303K | Buy |
76,790
+36,230
| +89% | +$143K | 0.04% | 374 |
|
|
2019
Q4 | $341K | Buy |
+40,560
| New | +$341K | 0.05% | 437 |
|