Gerald L. Ray & Associates’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-28,785
| Closed | -$299K | – | 300 |
|
|
2014
Q3 | $299K | Buy |
28,785
+16,607
| +136% | +$173K | 0.05% | 250 |
|
|
2014
Q2 | $183K | Sell |
12,178
-3,192
| -21% | -$48K | 0.03% | 293 |
|
|
2014
Q1 | $314K | Buy |
15,370
+1,505
| +11% | +$30.7K | 0.06% | 238 |
|
|
2013
Q4 | $363K | Sell |
13,865
-2,446
| -15% | -$64K | 0.07% | 212 |
|
|
2013
Q3 | $334K | Buy |
16,311
+5
| +0% | +$102 | 0.07% | 212 |
|
|
2013
Q2 | $265K | Buy |
+16,306
| New | +$265K | 0.06% | 224 |
|