GAMCO Investors’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$227K | – | 877 |
|
|
2024
Q1 | $227K | Hold |
10,000
| – | – | ﹤0.01% | 800 |
|
|
2023
Q4 | $204K | Hold |
10,000
| – | – | ﹤0.01% | 805 |
|
|
2023
Q3 | $156K | Hold |
10,000
| – | – | ﹤0.01% | 814 |
|
|
2023
Q2 | $168K | Sell |
10,000
-500
| -5% | -$8.38K | ﹤0.01% | 818 |
|
|
2023
Q1 | $192K | Hold |
10,500
| – | – | ﹤0.01% | 838 |
|
|
2022
Q4 | $169K | Hold |
10,500
| – | – | ﹤0.01% | 838 |
|
|
2022
Q3 | $141K | Buy |
+10,500
| New | +$141K | ﹤0.01% | 853 |
|
|
2015
Q3 | – | Sell |
-11,400
| Closed | -$49K | – | 834 |
|
|
2015
Q2 | $49K | Sell |
11,400
-5,000
| -30% | -$21.5K | ﹤0.01% | 828 |
|
|
2015
Q1 | $79K | Buy |
16,400
+5,200
| +46% | +$25K | ﹤0.01% | 825 |
|
|
2014
Q4 | $80K | Sell |
11,200
-4,800
| -30% | -$34.3K | ﹤0.01% | 850 |
|
|
2014
Q3 | $166K | Hold |
16,000
| – | – | ﹤0.01% | 852 |
|
|
2014
Q2 | $241K | Buy |
16,000
+4,000
| +33% | +$60.3K | ﹤0.01% | 814 |
|
|
2014
Q1 | $246K | Hold |
12,000
| – | – | ﹤0.01% | 787 |
|
|
2013
Q4 | $315K | Hold |
12,000
| – | – | ﹤0.01% | 747 |
|
|
2013
Q3 | $246K | Buy |
12,000
+1,000
| +9% | +$20.5K | ﹤0.01% | 768 |
|
|
2013
Q2 | $179K | Buy |
+11,000
| New | +$179K | ﹤0.01% | 778 |
|