Girard Partners’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,606
| Closed | -$83K | – | 344 |
|
|
2018
Q3 | $83K | Sell |
6,606
-15,700
| -70% | -$197K | 0.01% | 365 |
|
|
2018
Q2 | $188K | Buy |
22,306
+2,573
| +13% | +$21.7K | 0.04% | 255 |
|
|
2018
Q1 | $137K | Hold |
19,733
| – | – | 0.03% | 238 |
|
|
2017
Q4 | $142K | Buy |
+19,733
| New | +$142K | 0.03% | 272 |
|
|
2017
Q3 | – | Sell |
-19,733
| Closed | -$137K | – | 261 |
|
|
2017
Q2 | $137K | Hold |
19,733
| – | – | 0.03% | 261 |
|
|
2017
Q1 | $162K | Hold |
19,733
| – | – | 0.04% | 226 |
|
|
2016
Q4 | $166K | Sell |
19,733
-136
| -0.7% | -$1.14K | 0.05% | 217 |
|
|
2016
Q3 | $116K | Sell |
19,869
-9,298
| -32% | -$54.3K | 0.04% | 200 |
|
|
2016
Q2 | $165K | Buy |
29,167
+3,333
| +13% | +$18.9K | 0.06% | 188 |
|
|
2016
Q1 | $78K | Buy |
+25,834
| New | +$78K | 0.03% | 184 |
|