Heartland Advisors’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,130
| Closed | -$110K | – | 199 |
|
|
2019
Q4 | $110K | Sell |
13,130
-523,111
| -98% | -$4.38M | 0.01% | 195 |
|
|
2019
Q3 | $3.87M | Buy |
536,241
+3,582
| +0.7% | +$25.9K | 0.3% | 135 |
|
|
2019
Q2 | $5.68M | Buy |
532,659
+515,479
| +3,000% | +$5.5M | 0.42% | 109 |
|
|
2019
Q1 | $172K | Buy |
17,180
+1,640
| +11% | +$16.4K | 0.01% | 193 |
|
|
2018
Q4 | $120K | Buy |
15,540
+943
| +6% | +$7.28K | 0.01% | 189 |
|
|
2018
Q3 | $185K | Sell |
14,597
-7,733
| -35% | -$98K | 0.01% | 201 |
|
|
2018
Q2 | $188K | Hold |
22,330
| – | – | 0.01% | 199 |
|
|
2018
Q1 | $155K | Hold |
22,330
| – | – | 0.01% | 206 |
|
|
2017
Q4 | $161K | Hold |
22,330
| – | – | 0.01% | 196 |
|
|
2017
Q3 | $160K | Buy |
+22,330
| New | +$160K | 0.01% | 194 |
|