Gemmer Asset Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,020
| Closed | -$22K | – | 1293 |
|
|
2021
Q2 | $22K | Hold |
1,020
| – | – | ﹤0.01% | 504 |
|
|
2021
Q1 | $21K | Hold |
1,020
| – | – | ﹤0.01% | 491 |
|
|
2020
Q4 | $15K | Hold |
1,020
| – | – | ﹤0.01% | 544 |
|
|
2020
Q3 | $7K | Hold |
1,020
| – | – | ﹤0.01% | 730 |
|
|
2020
Q2 | $6K | Buy |
1,020
+61
| +6% | +$359 | ﹤0.01% | 766 |
|
|
2020
Q1 | $4K | Buy |
+959
| New | +$4K | ﹤0.01% | 816 |
|
|
2015
Q4 | – | Sell |
-12
| Closed | – | – | 1268 |
|
|
2015
Q3 | $0 | Sell |
12
-25
| -68% | – | ﹤0.01% | 1262 |
|
|
2015
Q2 | $0 | Sell |
37
-338
| -90% | – | ﹤0.01% | 1315 |
|
|
2015
Q1 | $2K | Sell |
375
-95
| -20% | -$507 | ﹤0.01% | 1150 |
|
|
2014
Q4 | $3K | Buy |
470
+91
| +24% | +$581 | ﹤0.01% | 1017 |
|
|
2014
Q3 | $4K | Buy |
379
+161
| +74% | +$1.7K | ﹤0.01% | 932 |
|
|
2014
Q2 | $3K | Buy |
218
+96
| +79% | +$1.32K | ﹤0.01% | 1053 |
|
|
2014
Q1 | $2K | Buy |
+122
| New | +$2K | ﹤0.01% | 1134 |
|