Horizon Investments’s CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A CLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,230
| Closed | -$112K | – | 127 |
|
|
2015
Q2 | $112K | Sell |
25,230
-667
| -3% | -$2.96K | 0.01% | 98 |
|
|
2015
Q1 | $137K | Buy |
25,897
+6,338
| +32% | +$33.5K | 0.01% | 107 |
|
|
2014
Q4 | $131K | Buy |
19,559
+3,784
| +24% | +$25.3K | 0.01% | 108 |
|
|
2014
Q3 | $177K | Buy |
15,775
+1,959
| +14% | +$22K | 0.02% | 99 |
|
|
2014
Q2 | $198K | Buy |
13,816
+1,249
| +10% | +$17.9K | 0.02% | 106 |
|
|
2014
Q1 | $261K | Buy |
+12,567
| New | +$261K | 0.03% | 86 |
|