GIA
Gargoyle Investment Advisor’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,000
| Closed | -$143K | – | 192 |
|
|
2016
Q4 | $143K | Hold |
17,000
| – | – | 0.06% | 179 |
|
|
2016
Q3 | $99K | Buy |
+17,000
| New | +$99K | 0.04% | 186 |
|
|
2015
Q4 | – | Sell |
-17,681
| Closed | -$43K | – | 164 |
|
|
2015
Q3 | $43K | Hold |
17,681
| – | – | 0.02% | 162 |
|
|
2015
Q2 | $77K | Hold |
17,681
| – | – | 0.03% | 167 |
|
|
2015
Q1 | $85K | Hold |
17,681
| – | – | 0.03% | 158 |
|
|
2014
Q4 | $126K | Sell |
17,681
-11,037
| -38% | -$78.7K | 0.05% | 146 |
|
|
2014
Q3 | $298K | Sell |
28,718
-25,460
| -47% | -$264K | 0.11% | 137 |
|
|
2014
Q2 | $818K | Hold |
54,178
| – | – | 0.31% | 79 |
|
|
2014
Q1 | $1.11M | Buy |
+54,178
| New | +$1.11M | 0.49% | 65 |
|
|
2013
Q3 | – | Sell |
-19,629
| Closed | -$319K | – | 103 |
|
|
2013
Q2 | $319K | Buy |
+19,629
| New | +$319K | 0.16% | 105 |
|