Factorial Partners’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-95,000
| Closed | -$686K | – | 106 |
|
|
2019
Q4 | $686K | Hold |
95,000
| – | – | 0.31% | 90 |
|
|
2019
Q3 | $686K | Sell |
95,000
-73,000
| -43% | -$527K | 0.66% | 56 |
|
|
2019
Q2 | $1.79M | Buy |
168,000
+17,000
| +11% | +$181K | 1.72% | 18 |
|
|
2019
Q1 | $1.51M | Hold |
151,000
| – | – | 1.42% | 19 |
|
|
2018
Q4 | $1.16M | Buy |
151,000
+34,000
| +29% | +$261K | 1.22% | 25 |
|
|
2018
Q3 | $1.48M | Buy |
+117,000
| New | +$1.48M | 1.27% | 28 |
|