Hartford Investment Management Co (HIMCO)’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,178
| Closed | -$255K | – | 556 |
|
|
2018
Q4 | $255K | Hold |
33,178
| – | – | 0.01% | 608 |
|
|
2018
Q3 | $420K | Sell |
33,178
-2,213
| -6% | -$28K | 0.01% | 553 |
|
|
2018
Q2 | $298K | Buy |
+35,391
| New | +$298K | 0.01% | 617 |
|
|
2015
Q3 | – | Sell |
-19,850
| Closed | -$86K | – | 631 |
|
|
2015
Q2 | $86K | Sell |
19,850
-158,000
| -89% | -$685K | ﹤0.01% | 631 |
|
|
2015
Q1 | $855K | Buy |
177,850
+490
| +0.3% | +$2.36K | 0.02% | 508 |
|
|
2014
Q4 | $1.27M | Buy |
+177,360
| New | +$1.27M | 0.02% | 482 |
|
|
2014
Q2 | – | Sell |
-33,492
| Closed | -$685K | – | 779 |
|
|
2014
Q1 | $685K | Sell |
33,492
-313
| -0.9% | -$6.4K | 0.01% | 539 |
|
|
2013
Q4 | $886K | Sell |
33,805
-1,192
| -3% | -$31.2K | 0.02% | 509 |
|
|
2013
Q3 | $717K | Sell |
34,997
-774
| -2% | -$15.9K | 0.02% | 539 |
|
|
2013
Q2 | $581K | Buy |
+35,771
| New | +$581K | 0.01% | 567 |
|