First Quadrant’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,064
| Closed | -$10K | – | 787 |
|
|
2015
Q1 | $10K | Buy |
2,064
+1,265
| +158% | +$6.13K | ﹤0.01% | 735 |
|
|
2014
Q4 | $6K | Buy |
+799
| New | +$6K | ﹤0.01% | 752 |
|
|
2014
Q3 | – | Sell |
-219,000
| Closed | -$3.3M | – | 813 |
|
|
2014
Q2 | $3.3M | Buy |
+219,000
| New | +$3.3M | 0.07% | 254 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$16K | – | 756 |
|
|
2013
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 734 |
|
|
2013
Q3 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 753 |
|