Hotchkis & Wiley Capital Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-615,541
| Closed | -$3.95M | – | 474 |
|
|
2020
Q3 | $3.95M | Sell |
615,541
-93,230
| -13% | -$599K | 0.02% | 238 |
|
|
2020
Q2 | $3.91M | Sell |
708,771
-66,820
| -9% | -$369K | 0.02% | 254 |
|
|
2020
Q1 | $3.06M | Buy |
775,591
+175,010
| +29% | +$691K | 0.02% | 270 |
|
|
2019
Q4 | $5.05M | Buy |
600,581
+90,850
| +18% | +$763K | 0.02% | 309 |
|
|
2019
Q3 | $3.68M | Buy |
509,731
+100,050
| +24% | +$722K | 0.01% | 291 |
|
|
2019
Q2 | $4.37M | Buy |
409,681
+18,700
| +5% | +$200K | 0.02% | 237 |
|
|
2019
Q1 | $3.91M | Buy |
390,981
+268,460
| +219% | +$2.68M | 0.02% | 280 |
|
|
2018
Q4 | $942K | Sell |
122,521
-18,476
| -13% | -$142K | ﹤0.01% | 449 |
|
|
2018
Q3 | $1.79M | Buy |
140,997
+37,505
| +36% | +$475K | 0.01% | 394 |
|
|
2018
Q2 | $872K | Buy |
+103,492
| New | +$872K | ﹤0.01% | 433 |
|